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
$309M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
603
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$2.36M
3
+$1.61M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.4M
5
ACN icon
Accenture
ACN
+$993K

Top Sells

1
+$4.07M
2
+$2.03M
3
+$1.59M
4
AAP icon
Advance Auto Parts
AAP
+$1.43M
5
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
+$603K

Sector Composition

1 Healthcare 19.11%
2 Technology 17.81%
3 Financials 12.29%
4 Industrials 12.12%
5 Materials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$84K 0.03%
255
202
$83K 0.03%
2,364
+194
203
$82K 0.03%
800
204
$82K 0.03%
356
205
$82K 0.03%
2,952
206
$82K 0.03%
2,405
+625
207
$80K 0.03%
970
+4
208
$79K 0.03%
838
+260
209
$79K 0.03%
+3,200
210
$78K 0.03%
711
211
$78K 0.03%
5,118
+7
212
$74K 0.02%
1,030
213
$70K 0.02%
900
214
$69K 0.02%
1,208
215
$68K 0.02%
887
216
$67K 0.02%
200
217
$66K 0.02%
420
218
$64K 0.02%
1,425
219
$62K 0.02%
1,600
220
$62K 0.02%
3,826
+2,600
221
$61K 0.02%
1,954
222
$61K 0.02%
609
-362
223
$60K 0.02%
2,130
224
$60K 0.02%
1,944
225
$58K 0.02%
379
7 8
9
10 11