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
276
$60.3K 0.01%
484
277
$59.5K 0.01%
521
+1
278
$59K 0.01%
391
-361
279
$59K 0.01%
+4,500
280
$57.9K 0.01%
1,944
281
$57.8K 0.01%
156
282
$57.6K 0.01%
105
-125
283
$57.3K 0.01%
154
-144
284
$57.3K 0.01%
338
+1
285
$57.2K 0.01%
844
-80
286
$56.7K 0.01%
204
-3
287
$56.1K 0.01%
2,470
-946
288
$56K 0.01%
500
289
$54.9K 0.01%
1,137
-255
290
$54.7K 0.01%
239
291
$53.5K 0.01%
1,168
-57
292
$53.4K 0.01%
202
293
$51.6K 0.01%
+665
294
$51.5K 0.01%
569
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295
$51.3K 0.01%
300
296
$51K 0.01%
+700
297
$50.9K 0.01%
650
298
$50.6K 0.01%
438
299
$50.6K 0.01%
+400
300
$50.3K 0.01%
1,070
+626
10 11
12
13 14