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
$357M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.43M
3
+$1.81M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.72M
5
DKS icon
Dick's Sporting Goods
DKS
+$1.7M

Top Sells

1
+$4.22M
2
+$3.9M
3
+$1.54M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$1.38M
5
F icon
Ford
F
+$963K

Sector Composition

1 Technology 22.9%
2 Healthcare 15.99%
3 Financials 13.77%
4 Industrials 7.95%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$109K 0.03%
440
202
$107K 0.03%
565
+33
203
$105K 0.03%
542
204
$102K 0.03%
2,582
205
$101K 0.03%
1,250
206
$101K 0.03%
235
+35
207
$101K 0.03%
7,000
208
$100K 0.03%
1,171
+33
209
$99K 0.03%
3,236
-315
210
$99K 0.03%
1,450
-1,350
211
$97K 0.03%
385
212
$96K 0.03%
1,227
213
$95K 0.03%
5,355
214
$94K 0.03%
267
-63
215
$92K 0.03%
100
216
$91K 0.03%
800
217
$89K 0.02%
2,820
218
$87K 0.02%
500
219
$87K 0.02%
1,500
220
$85K 0.02%
1,110
221
$85K 0.02%
1,459
222
$83K 0.02%
720
223
$82K 0.02%
703
-27
224
$80K 0.02%
1,162
225
$76K 0.02%
+2,130
7 8
9
10 11