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
$287M
AUM Growth
-$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
585
New
Increased
Reduced
Closed

Top Buys

1
+$336K
2
+$286K
3
+$217K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$173K
5
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
+$164K

Top Sells

1
+$2.6M
2
+$1.32M
3
+$364K
4
LCII icon
LCI Industries
LCII
+$268K
5
GLD icon
SPDR Gold Trust
GLD
+$257K

Sector Composition

1 Healthcare 18.8%
2 Technology 17.85%
3 Financials 12%
4 Industrials 11.09%
5 Consumer Discretionary 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$56K 0.02%
261
+1
227
$55K 0.02%
2,519
228
$54K 0.02%
1,780
229
$54K 0.02%
578
+276
230
$53K 0.02%
600
231
$53K 0.02%
2,130
232
$53K 0.02%
1,425
233
$52K 0.02%
1,600
234
$52K 0.02%
1,954
235
$52K 0.02%
560
236
$52K 0.02%
293
237
$52K 0.02%
1,794
+6
238
$51K 0.02%
189
-1,350
239
$50K 0.02%
2,050
240
$49K 0.02%
379
241
$47K 0.02%
530
242
$47K 0.02%
885
243
$46K 0.02%
1,250
244
$46K 0.02%
532
245
$46K 0.02%
903
246
$45K 0.02%
5,486
+45
247
$44K 0.02%
3,326
+25
248
$43K 0.02%
3,072
249
$42K 0.01%
130
250
$42K 0.01%
893
+3
8 9
10
11 12