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
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
603
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$2.36M
3
+$1.61M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.4M
5
ACN icon
Accenture
ACN
+$993K

Top Sells

1
+$4.07M
2
+$2.03M
3
+$1.59M
4
AAP icon
Advance Auto Parts
AAP
+$1.43M
5
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
+$603K

Sector Composition

1 Healthcare 19.11%
2 Technology 17.81%
3 Financials 12.29%
4 Industrials 12.12%
5 Materials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 4.64%
59,722
-74
2
$13.4M 4.32%
75,604
-61
3
$10M 3.24%
18,889
+46
4
$9.57M 3.1%
171,110
-1,170
5
$7.67M 2.48%
57,196
-484
6
$7.22M 2.34%
44,685
+99
7
$6.74M 2.18%
21,820
+40
8
$6.32M 2.05%
85,237
-375
9
$6.17M 2%
82,819
-173
10
$5.68M 1.84%
113,537
+8,476
11
$5.23M 1.69%
9,497
-35
12
$4.86M 1.57%
37,399
-283
13
$4.67M 1.51%
52,970
-1,415
14
$4.61M 1.49%
22,200
-148
15
$4.33M 1.4%
16,217
+3,722
16
$4.32M 1.4%
14,968
-55
17
$4.28M 1.39%
38,965
18
$4.27M 1.38%
25,159
-336
19
$4.09M 1.32%
81,738
+7,634
20
$3.98M 1.29%
18,051
+30
21
$3.97M 1.29%
12,172
+471
22
$3.88M 1.25%
34,929
-370
23
$3.79M 1.23%
45,370
-1,409
24
$3.73M 1.21%
15,811
-146
25
$3.62M 1.17%
20,040
1
2 3 4 5