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
$175M
AUM Growth
+$8.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$744K
3
+$468K
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$468K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$466K

Top Sells

1
+$703K
2
+$574K
3
+$524K
4
SPR icon
Spirit AeroSystems
SPR
+$489K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$383K

Sector Composition

1 Financials 19.48%
2 Technology 17.84%
3 Healthcare 13.1%
4 Communication Services 6.91%
5 Industrials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.59M 4.33%
55,399
+3,226
2
$5.04M 2.87%
24,379
+378
3
$4.88M 2.78%
103,418
+8,118
4
$4.74M 2.7%
100,290
+3,934
5
$4.36M 2.49%
37,721
+1,809
6
$4.02M 2.29%
31,046
+15,431
7
$4.01M 2.29%
23,006
+498
8
$3.92M 2.24%
142,770
+9,510
9
$3.5M 1.99%
93,898
+2,086
10
$3.47M 1.98%
15,993
+1,411
11
$3.04M 1.74%
54,208
-1,476
12
$2.96M 1.69%
49,140
+2,180
13
$2.83M 1.61%
9,847
+273
14
$2.78M 1.59%
21,415
+695
15
$2.74M 1.56%
20,803
-2,901
16
$2.74M 1.56%
17,273
+1,137
17
$2.36M 1.34%
32,340
-3,050
18
$2.28M 1.3%
27,092
+410
19
$2.27M 1.3%
79,876
+2,845
20
$2.27M 1.29%
73,922
+4,126
21
$2.25M 1.28%
13,395
+446
22
$2.23M 1.27%
192,535
+16,005
23
$2.08M 1.19%
10,971
+705
24
$1.96M 1.12%
40,224
+2,522
25
$1.93M 1.1%
40,473
+1,896
1
2 3 4 5