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
276
$31K 0.01%
459
277
$31K 0.01%
202
278
$31K 0.01%
535
+1
279
$30K 0.01%
660
280
$30K 0.01%
268
281
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609
+15
282
$30K 0.01%
399
283
$30K 0.01%
699
284
$29K 0.01%
705
285
$28K 0.01%
600
-2,593
286
$28K 0.01%
628
287
$28K 0.01%
486
288
$28K 0.01%
614
+2
289
$28K 0.01%
1,459
290
$27K 0.01%
920
291
$27K 0.01%
300
292
$27K 0.01%
473
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293
$26K 0.01%
+625
294
$26K 0.01%
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295
$26K 0.01%
440
296
$26K 0.01%
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$25K 0.01%
267
298
$25K 0.01%
567
299
$25K 0.01%
200
300
$25K 0.01%
280
10 11
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