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
351
$30.8K 0.01%
650
352
$30.8K 0.01%
1,325
+13
353
$30.8K 0.01%
1,364
354
$30.6K 0.01%
70
355
$30.6K 0.01%
275
356
$30.4K 0.01%
610
+3
357
$29.1K 0.01%
230
358
$29K 0.01%
2,500
359
$28.8K 0.01%
1,303
+4
360
$28.7K 0.01%
700
+400
361
$28.4K 0.01%
261
+1
362
$28.4K 0.01%
315
363
$28.2K 0.01%
52
364
$28.1K 0.01%
106
+11
365
$27.9K 0.01%
705
366
$27.5K 0.01%
+1,100
367
$25.6K 0.01%
900
368
$25.3K 0.01%
146
369
$25.2K 0.01%
500
370
$25.1K 0.01%
950
371
$25.1K 0.01%
326
-126
372
$24.9K ﹤0.01%
41
-45
373
$24.7K ﹤0.01%
500
-1,000
374
$24.4K ﹤0.01%
600
375
$24.3K ﹤0.01%
2,000
13 14
15
16 17