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
$226M
AUM Growth
+$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$2.14M
3
+$1.95M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.79M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.48M

Top Sells

1
+$1.45M
2
+$1.34M
3
+$1.12M
4
BX icon
Blackstone
BX
+$781K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$364K

Sector Composition

1 Technology 19.3%
2 Healthcare 15.59%
3 Financials 14.4%
4 Communication Services 6.4%
5 Industrials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$12K 0.01%
+1,343
377
$12K 0.01%
80
378
$12K 0.01%
1,212
-876
379
$12K 0.01%
+275
380
$12K 0.01%
204
381
$11K ﹤0.01%
78
382
$11K ﹤0.01%
75
-326
383
$11K ﹤0.01%
83
384
$11K ﹤0.01%
+80
385
$11K ﹤0.01%
84
386
$11K ﹤0.01%
65
387
$11K ﹤0.01%
163
388
$11K ﹤0.01%
93
389
$10K ﹤0.01%
90
390
$10K ﹤0.01%
211
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391
$10K ﹤0.01%
161
392
$10K ﹤0.01%
107
393
$10K ﹤0.01%
118
394
$10K ﹤0.01%
+126
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$9K ﹤0.01%
+300
396
$9K ﹤0.01%
+399
397
$9K ﹤0.01%
746
398
$9K ﹤0.01%
297
+8
399
$9K ﹤0.01%
250
400
$9K ﹤0.01%
326
-209
14 15
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