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
$167M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.41M
3
+$1.35M
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$957K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$885K

Top Sells

1
+$1.12M
2
+$774K
3
+$543K
4
DD icon
DuPont de Nemours
DD
+$470K
5
APU
AmeriGas Partners, L.P.
APU
+$243K

Sector Composition

1 Financials 20.05%
2 Technology 17.01%
3 Healthcare 13.68%
4 Industrials 6.5%
5 Energy 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.99M 4.2%
52,173
+970
2
$5.12M 3.07%
24,001
+259
3
$4.28M 2.57%
96,356
+4,672
4
$4.01M 2.41%
35,912
+1,157
5
$3.91M 2.35%
22,508
+706
6
$3.84M 2.3%
133,260
+4,670
7
$3.73M 2.24%
95,300
+1,446
8
$3.56M 2.14%
14,582
+7,454
9
$3.41M 2.05%
23,704
+3,327
10
$3.3M 1.98%
91,812
-1,526
11
$2.89M 1.73%
20,720
+334
12
$2.81M 1.69%
9,574
+117
13
$2.75M 1.65%
55,684
+13,856
14
$2.61M 1.57%
35,390
-900
15
$2.54M 1.53%
46,960
+1,360
16
$2.38M 1.43%
16,136
+267
17
$2.38M 1.43%
12,949
+318
18
$2.23M 1.34%
77,031
+5,832
19
$2.19M 1.31%
26,682
+1,078
20
$2.19M 1.31%
23,457
+7,151
21
$2.18M 1.31%
15,615
+1,544
22
$2.17M 1.31%
69,796
+2,617
23
$2.11M 1.27%
38,577
+727
24
$2.03M 1.22%
36,434
+451
25
$1.94M 1.16%
37,702
+1,894
1
2 3 4 5