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
326
$38.4K 0.01%
2,813
327
$37.5K 0.01%
3,337
328
$37K 0.01%
100
329
$36.8K 0.01%
135
330
$36.7K 0.01%
117
-1,161
331
$36.6K 0.01%
200
332
$36.6K 0.01%
1,005
+475
333
$36.3K 0.01%
1,790
+1,350
334
$36.1K 0.01%
600
335
$35.9K 0.01%
601
+5
336
$35.9K 0.01%
400
337
$35.9K 0.01%
300
338
$35.9K 0.01%
850
-300
339
$35.7K 0.01%
433
+2
340
$35.5K 0.01%
518
341
$35.2K 0.01%
+500
342
$33.9K 0.01%
292
-17,381
343
$32.7K 0.01%
1,073
-677
344
$32.3K 0.01%
160
-10
345
$31.8K 0.01%
40
-128
346
$31.8K 0.01%
822
-533
347
$31.4K 0.01%
641
348
$31.4K 0.01%
625
-1,925
349
$31.1K 0.01%
2,899
+36
350
$30.9K 0.01%
209
-170
12 13
14
15 16