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
376
$24.3K ﹤0.01%
215
377
$24.2K ﹤0.01%
2,060
378
$23.9K ﹤0.01%
540
379
$23.9K ﹤0.01%
250
-350
380
$23.6K ﹤0.01%
100
381
$23.2K ﹤0.01%
248
382
$23K ﹤0.01%
302
383
$22.6K ﹤0.01%
424
384
$22.6K ﹤0.01%
557
-491
385
$21.8K ﹤0.01%
278
-73
386
$20.9K ﹤0.01%
500
387
$20.9K ﹤0.01%
155
+1
388
$20.8K ﹤0.01%
101
389
$20.7K ﹤0.01%
89
390
$20.7K ﹤0.01%
169
391
$20.6K ﹤0.01%
225
392
$20.6K ﹤0.01%
426
-1,000
393
$20.5K ﹤0.01%
325
394
$20.4K ﹤0.01%
282
395
$20.2K ﹤0.01%
438
-71
396
$20.1K ﹤0.01%
145
397
$20K ﹤0.01%
225
398
$20K ﹤0.01%
250
-350
399
$19.8K ﹤0.01%
236
+50
400
$19.8K ﹤0.01%
310
14 15
16
17 18