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
$504M
AUM Growth
-$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
678
New
Increased
Reduced
Closed

Top Buys

1
+$8.13M
2
+$2.53M
3
+$2.01M
4
MSFT icon
Microsoft
MSFT
+$1.9M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.67M

Top Sells

1
+$12.1M
2
+$3.46M
3
+$2.04M
4
VT icon
Vanguard Total World Stock ETF
VT
+$2.02M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.75M

Sector Composition

1 Technology 23.09%
2 Financials 15.31%
3 Industrials 9.3%
4 Healthcare 6.11%
5 Consumer Staples 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$99.9K 0.02%
+3,950
227
$99.8K 0.02%
1,011
228
$98.9K 0.02%
4,709
+7
229
$95.9K 0.02%
250
+58
230
$95.5K 0.02%
1,667
231
$95.4K 0.02%
3,763
+333
232
$94.9K 0.02%
4,408
-41
233
$94K 0.02%
612
234
$91.3K 0.02%
1,247
-667
235
$91.1K 0.02%
217
236
$90.9K 0.02%
1,750
-250
237
$90.3K 0.02%
740
-449
238
$88.8K 0.02%
4,775
+3,125
239
$88.3K 0.02%
400
-217
240
$87K 0.02%
420
241
$86.6K 0.02%
1,376
-33
242
$85.7K 0.02%
10,526
243
$84.8K 0.02%
800
244
$84.8K 0.02%
6,420
245
$82.5K 0.02%
1,100
246
$82.4K 0.02%
514
-205
247
$80.3K 0.02%
+3,500
248
$80.1K 0.02%
971
+3
249
$80K 0.02%
911
-715
250
$79.3K 0.02%
870
8 9
10
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