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
$226M
AUM Growth
+$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$2.14M
3
+$1.95M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.79M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.48M

Top Sells

1
+$1.45M
2
+$1.34M
3
+$1.12M
4
BX icon
Blackstone
BX
+$781K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$364K

Sector Composition

1 Technology 19.3%
2 Healthcare 15.59%
3 Financials 14.4%
4 Communication Services 6.4%
5 Industrials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$37K 0.02%
+577
252
$36K 0.02%
1,564
-415
253
$35K 0.02%
1,200
254
$34K 0.02%
424
255
$34K 0.02%
78
256
$34K 0.02%
500
-300
257
$33K 0.01%
187
258
$33K 0.01%
848
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259
$33K 0.01%
830
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260
$33K 0.01%
481
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261
$33K 0.01%
699
262
$32K 0.01%
24
263
$32K 0.01%
1,334
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264
$32K 0.01%
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265
$32K 0.01%
180
266
$31K 0.01%
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267
$31K 0.01%
136
268
$31K 0.01%
128
269
$30K 0.01%
600
270
$30K 0.01%
183
271
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272
$29K 0.01%
406
273
$29K 0.01%
728
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274
$29K 0.01%
170
275
$29K 0.01%
+529
9 10
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