PGAM

Princeton Global Asset Management Portfolio holdings

AUM $602M
1-Year Est. Return 27.77%
This Quarter Est. Return
1 Year Est. Return
+27.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
+$8.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$744K
3
+$468K
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$468K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$466K

Top Sells

1
+$703K
2
+$574K
3
+$524K
4
SPR icon
Spirit AeroSystems
SPR
+$489K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$383K

Sector Composition

1 Financials 19.48%
2 Technology 17.84%
3 Healthcare 13.1%
4 Communication Services 6.91%
5 Industrials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$54K 0.03%
800
202
$54K 0.03%
6,000
203
$54K 0.03%
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204
$53K 0.03%
650
205
$52K 0.03%
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206
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465
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207
$51K 0.03%
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208
$51K 0.03%
1,118
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209
$49K 0.03%
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210
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211
$48K 0.03%
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212
$48K 0.03%
626
213
$48K 0.03%
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214
$46K 0.03%
640
215
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900
216
$46K 0.03%
367
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217
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500
218
$44K 0.03%
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219
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220
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$43K 0.02%
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223
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224
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225
$39K 0.02%
1,486
+12
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9
10 11