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
351
$15K 0.01%
435
352
$15K 0.01%
534
+8
353
$14K ﹤0.01%
63
354
$14K ﹤0.01%
900
355
$14K ﹤0.01%
435
+1
356
$14K ﹤0.01%
79
357
$14K ﹤0.01%
145
358
$14K ﹤0.01%
490
359
$14K ﹤0.01%
135
360
$14K ﹤0.01%
250
361
$13K ﹤0.01%
337
362
$13K ﹤0.01%
48
363
$13K ﹤0.01%
+65
364
$13K ﹤0.01%
1,900
365
$13K ﹤0.01%
850
366
$13K ﹤0.01%
806
367
$13K ﹤0.01%
44
368
$13K ﹤0.01%
700
369
$13K ﹤0.01%
700
370
$13K ﹤0.01%
335
371
$13K ﹤0.01%
1,000
372
$13K ﹤0.01%
93
373
$12K ﹤0.01%
1,002
374
$12K ﹤0.01%
340
+5
375
$12K ﹤0.01%
100
13 14
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16 17