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
$248M
AUM Growth
-$72.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.9M
3
+$1.13M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$757K
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$707K

Top Sells

1
+$5.71M
2
+$4.86M
3
+$3.23M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.16M
5
MSFT icon
Microsoft
MSFT
+$3.14M

Sector Composition

1 Technology 23.25%
2 Healthcare 17.81%
3 Financials 12.23%
4 Communication Services 6.03%
5 Industrials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$62K 0.03%
367
+133
202
$62K 0.03%
800
203
$62K 0.03%
7,500
204
$59K 0.02%
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205
$58K 0.02%
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206
$57K 0.02%
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207
$57K 0.02%
887
208
$56K 0.02%
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209
$56K 0.02%
500
210
$54K 0.02%
650
211
$54K 0.02%
3,440
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212
$54K 0.02%
2,213
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213
$52K 0.02%
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214
$52K 0.02%
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215
$51K 0.02%
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216
$50K 0.02%
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217
$50K 0.02%
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218
$50K 0.02%
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219
$48K 0.02%
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221
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222
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882
223
$45K 0.02%
95
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224
$44K 0.02%
317
-1,234
225
$44K 0.02%
1,200
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9
10 11