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
376
$12K ﹤0.01%
490
377
$12K ﹤0.01%
157
378
$12K ﹤0.01%
250
379
$12K ﹤0.01%
144
+1
380
$12K ﹤0.01%
395
381
$11K ﹤0.01%
40
382
$11K ﹤0.01%
223
+15
383
$11K ﹤0.01%
285
384
$11K ﹤0.01%
300
385
$11K ﹤0.01%
1,125
386
$11K ﹤0.01%
102
+1
387
$11K ﹤0.01%
438
388
$11K ﹤0.01%
1,000
389
$11K ﹤0.01%
1,521
390
$11K ﹤0.01%
124
391
$11K ﹤0.01%
300
+4
392
$10K ﹤0.01%
200
393
$10K ﹤0.01%
400
+300
394
$10K ﹤0.01%
250
395
$10K ﹤0.01%
49
396
$9K ﹤0.01%
57
397
$9K ﹤0.01%
371
398
$9K ﹤0.01%
141
399
$9K ﹤0.01%
126
400
$9K ﹤0.01%
167
+9
14 15
16
17 18