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
251
$42K 0.01%
336
252
$41K 0.01%
349
253
$41K 0.01%
5,583
+135
254
$40K 0.01%
850
255
$40K 0.01%
545
256
$40K 0.01%
370
257
$39K 0.01%
322
+2
258
$39K 0.01%
1,000
259
$39K 0.01%
187
260
$38K 0.01%
583
+4
261
$38K 0.01%
155
262
$38K 0.01%
625
263
$38K 0.01%
640
264
$38K 0.01%
1,291
265
$37K 0.01%
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266
$37K 0.01%
740
267
$37K 0.01%
504
+2
268
$35K 0.01%
340
269
$33K 0.01%
1,074
270
$32K 0.01%
825
271
$32K 0.01%
711
-36
272
$31K 0.01%
1,337
+1
273
$31K 0.01%
80
274
$31K 0.01%
400
275
$31K 0.01%
500
9 10
11
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