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
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$1.27M
3
+$677K
4
NEM icon
Newmont
NEM
+$622K
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$597K

Top Sells

1
+$2.37M
2
+$1.21M
3
+$840K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$733K
5
AEP icon
American Electric Power
AEP
+$344K

Sector Composition

1 Technology 21.74%
2 Healthcare 17.42%
3 Financials 13.58%
4 Industrials 6.97%
5 Communication Services 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.7M 5.07%
66,466
-883
2
$9.72M 3.14%
82,141
-20,024
3
$8.41M 2.72%
55,248
+1,604
4
$7.87M 2.55%
169,820
+2,640
5
$6.75M 2.18%
18,148
+55
6
$6.52M 2.11%
286,697
+130,055
7
$6.31M 2.04%
84,670
+1,748
8
$6.25M 2.02%
51,133
-774
9
$6.24M 2.02%
24,426
-128
10
$5.97M 1.93%
32,334
+159
11
$5.8M 1.88%
56,280
+2,140
12
$5.11M 1.65%
24,153
+296
13
$5.01M 1.62%
31,323
+314
14
$4.85M 1.57%
228,705
+1,470
15
$4.6M 1.49%
95,900
-276
16
$4.54M 1.47%
27,622
+1,534
17
$4.43M 1.43%
9,702
+4
18
$4.01M 1.3%
33,431
+457
19
$3.7M 1.2%
17,209
+4
20
$3.6M 1.16%
144,909
+11,957
21
$3.59M 1.16%
74,438
+11,612
22
$3.51M 1.14%
22,700
+480
23
$3.49M 1.13%
32,228
+1,412
24
$3.45M 1.12%
12,492
+72
25
$3.45M 1.12%
66,731
+531
1
2 3 4 5