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
301
$25K 0.01%
2,100
-2,500
302
$24K 0.01%
297
303
$24K 0.01%
857
304
$23K 0.01%
2,118
+15
305
$23K 0.01%
703
306
$23K 0.01%
350
307
$23K 0.01%
321
308
$22K 0.01%
587
309
$22K 0.01%
199
310
$22K 0.01%
251
311
$21K 0.01%
1,245
312
$21K 0.01%
97
313
$21K 0.01%
492
+3
314
$21K 0.01%
248
+1
315
$21K 0.01%
105
316
$20K 0.01%
146
317
$20K 0.01%
281
-890
318
$20K 0.01%
436
319
$20K 0.01%
195
320
$20K 0.01%
521
321
$19K 0.01%
500
322
$19K 0.01%
186
323
$19K 0.01%
820
324
$19K 0.01%
46
325
$19K 0.01%
1,020
11 12
13
14 15