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
301
$50K 0.01%
690
-10
302
$49.9K 0.01%
1,696
303
$49.9K 0.01%
+1,000
304
$49.8K 0.01%
295
305
$49.8K 0.01%
1,455
-145
306
$48.7K 0.01%
5,752
307
$48.6K 0.01%
315
308
$48K 0.01%
136
309
$47.1K 0.01%
198
310
$46.7K 0.01%
665
+3
311
$46.4K 0.01%
549
312
$46.4K 0.01%
545
313
$46.2K 0.01%
484
314
$45.7K 0.01%
693
-853
315
$45.1K 0.01%
237
316
$44.1K 0.01%
+500
317
$44K 0.01%
190
318
$43.5K 0.01%
915
-102
319
$43K 0.01%
1,400
-250
320
$42.7K 0.01%
1,600
321
$41.8K 0.01%
758
+3
322
$41.6K 0.01%
200
323
$40.3K 0.01%
132
-27
324
$39.8K 0.01%
524
325
$38.8K 0.01%
2,618
11 12
13
14 15