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
$248M
AUM Growth
-$72.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.9M
3
+$1.13M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$757K
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$707K

Top Sells

1
+$5.71M
2
+$4.86M
3
+$3.23M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.16M
5
MSFT icon
Microsoft
MSFT
+$3.14M

Sector Composition

1 Technology 23.25%
2 Healthcare 17.81%
3 Financials 12.23%
4 Communication Services 6.03%
5 Industrials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.1M 5.69%
67,078
-14,953
2
$9.61M 3.88%
118,590
-19,521
3
$6.09M 2.46%
167,220
-30,520
4
$5.67M 2.29%
18,175
-4,545
5
$5.46M 2.21%
47,185
-9,587
6
$5.36M 2.16%
30,280
+11,208
7
$5.24M 2.11%
24,597
-5,094
8
$5.12M 2.07%
53,204
-8,510
9
$4.69M 1.89%
17,233
+258
10
$4.65M 1.88%
23,253
-6,174
11
$4.31M 1.74%
9,753
-2,346
12
$4.29M 1.73%
82,164
-14,797
13
$4.11M 1.66%
33,111
-8,722
14
$3.98M 1.6%
54,240
-16,640
15
$3.85M 1.55%
96,998
-12,886
16
$3.73M 1.51%
25,054
-3,393
17
$3.59M 1.45%
33,024
-4,997
18
$3.48M 1.4%
226,550
-39,125
19
$2.87M 1.16%
12,705
-2,500
20
$2.87M 1.16%
9,756
-5,445
21
$2.8M 1.13%
5,707
-1,787
22
$2.76M 1.11%
39,772
-2,948
23
$2.73M 1.1%
51,732
-26,159
24
$2.7M 1.09%
19,466
-2,300
25
$2.67M 1.08%
14,162
-1,044
1
2 3 4 5