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
251
$78.3K 0.02%
530
252
$78K 0.02%
2,957
-498
253
$75.2K 0.01%
1,340
+15
254
$72.9K 0.01%
1,289
+3
255
$71.7K 0.01%
154
256
$71.1K 0.01%
4,983
257
$69.5K 0.01%
6,592
+4,344
258
$68.9K 0.01%
844
-19
259
$68.8K 0.01%
375
-100
260
$68.5K 0.01%
5,500
+5,000
261
$67.7K 0.01%
265
-232
262
$65.8K 0.01%
903
263
$65.5K 0.01%
2,132
264
$65.5K 0.01%
720
-200
265
$64.9K 0.01%
2,670
-190
266
$64.7K 0.01%
138
-395
267
$64.6K 0.01%
615
-769
268
$64.3K 0.01%
103
+1
269
$64.2K 0.01%
1,089
270
$63.9K 0.01%
1,070
271
$62.8K 0.01%
644
-220
272
$62.8K 0.01%
1,525
-812
273
$62.4K 0.01%
476
+1
274
$61.5K 0.01%
131
-10
275
$60.6K 0.01%
611
-361
9 10
11
12 13