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
$357M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.43M
3
+$1.81M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.72M
5
DKS icon
Dick's Sporting Goods
DKS
+$1.7M

Top Sells

1
+$4.22M
2
+$3.9M
3
+$1.54M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$1.38M
5
F icon
Ford
F
+$963K

Sector Composition

1 Technology 22.9%
2 Healthcare 15.99%
3 Financials 13.77%
4 Industrials 7.95%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.1M 5.91%
62,746
-592
2
$11.2M 3.15%
168,980
-610
3
$10.9M 3.05%
84,230
-1,006
4
$9.83M 2.75%
81,672
-1,535
5
$9.26M 2.59%
18,431
+213
6
$8.87M 2.48%
56,026
+144
7
$7.83M 2.19%
55,667
+509
8
$7.83M 2.19%
54,040
-1,180
9
$7.08M 1.98%
23,688
-120
10
$6.76M 1.89%
38,063
-354
11
$6.43M 1.8%
9,634
-284
12
$6.11M 1.71%
45,137
+648
13
$5.62M 1.57%
222,325
-5,300
14
$5.32M 1.49%
95,681
+17,683
15
$5.25M 1.47%
12,657
-113
16
$4.89M 1.37%
22,551
-605
17
$4.67M 1.31%
27,348
-574
18
$4.38M 1.23%
26,240
-220
19
$4.25M 1.19%
67,014
-180
20
$4.18M 1.17%
44,786
+447
21
$4.01M 1.12%
90,077
-279
22
$3.97M 1.11%
23,208
-931
23
$3.81M 1.07%
151,476
+5,504
24
$3.8M 1.06%
15,323
-5
25
$3.59M 1%
24,800
+100
1
2 3 4 5