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
$360M
AUM Growth
+$2.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$9.17M
2
+$3.28M
3
+$2.6M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.58M
5
UPS icon
United Parcel Service
UPS
+$1.07M

Top Sells

1
+$1.71M
2
+$1.32M
3
+$1.21M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.12M
5
BN icon
Brookfield
BN
+$958K

Sector Composition

1 Technology 21.17%
2 Healthcare 18.3%
3 Financials 13.17%
4 Industrials 9.06%
5 Consumer Discretionary 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$109K 0.03%
711
202
$103K 0.03%
1,150
203
$102K 0.03%
280
+45
204
$100K 0.03%
1,227
205
$98K 0.03%
1,740
-1,900
206
$97K 0.03%
1,250
207
$97K 0.03%
1,500
208
$97K 0.03%
958
-16,909
209
$96K 0.03%
267
210
$94K 0.03%
+800
211
$92K 0.03%
1,553
+1,051
212
$91K 0.03%
3,145
+325
213
$89K 0.02%
1,171
214
$87K 0.02%
800
215
$87K 0.02%
873
+213
216
$86K 0.02%
1,944
-972
217
$85K 0.02%
4,450
+1,250
218
$84K 0.02%
1,162
219
$83K 0.02%
+8,950
220
$83K 0.02%
3,196
+1,900
221
$82K 0.02%
+200
222
$82K 0.02%
5,078
+17
223
$77K 0.02%
356
-186
224
$76K 0.02%
100
225
$74K 0.02%
545
-325
7 8
9
10 11