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
326
$19K 0.01%
250
327
$19K 0.01%
524
328
$19K 0.01%
245
-499
329
$18K 0.01%
280
330
$18K 0.01%
219
331
$18K 0.01%
1,650
332
$18K 0.01%
326
333
$18K 0.01%
795
334
$18K 0.01%
1,260
+6
335
$18K 0.01%
954
336
$18K 0.01%
268
+2
337
$18K 0.01%
699
+11
338
$17K 0.01%
833
+6
339
$17K 0.01%
2,500
340
$17K 0.01%
1,226
341
$16K 0.01%
1,205
342
$16K 0.01%
70
343
$16K 0.01%
612
344
$16K 0.01%
52
345
$16K 0.01%
250
346
$15K 0.01%
1,200
347
$15K 0.01%
395
348
$15K 0.01%
409
349
$15K 0.01%
4,417
350
$15K 0.01%
400
12 13
14
15 16