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
$360M
AUM Growth
+$2.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$9.17M
2
+$3.28M
3
+$2.6M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.58M
5
UPS icon
United Parcel Service
UPS
+$1.07M

Top Sells

1
+$1.71M
2
+$1.32M
3
+$1.21M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.12M
5
BN icon
Brookfield
BN
+$958K

Sector Composition

1 Technology 21.17%
2 Healthcare 18.3%
3 Financials 13.17%
4 Industrials 9.06%
5 Consumer Discretionary 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.6M 5.17%
60,352
-2,394
2
$13.3M 3.69%
74,936
+51,728
3
$10.9M 3.02%
172,500
+3,520
4
$10.7M 2.98%
84,501
+271
5
$9.61M 2.67%
18,835
+404
6
$9.25M 2.57%
52,955
+14,892
7
$8.55M 2.38%
82,051
+379
8
$7.85M 2.18%
57,582
+1,556
9
$7.68M 2.13%
55,240
+1,200
10
$7.67M 2.13%
21,720
-1,968
11
$7.52M 2.09%
46,410
+1,273
12
$6.57M 1.82%
55,502
-165
13
$5.65M 1.57%
9,571
-63
14
$5.21M 1.45%
97,594
+1,913
15
$5.19M 1.44%
49,929
+31,580
16
$5.04M 1.4%
22,747
+196
17
$4.97M 1.38%
27,523
+175
18
$4.61M 1.28%
224,320
+1,995
19
$4.34M 1.2%
26,600
+360
20
$4.15M 1.15%
12,316
-341
21
$4.05M 1.13%
18,895
+5,006
22
$4.01M 1.11%
160,269
+8,793
23
$3.97M 1.1%
15,202
-580
24
$3.97M 1.1%
16,128
+805
25
$3.88M 1.08%
18,160
+103
1
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