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
401
$9K ﹤0.01%
268
402
$9K ﹤0.01%
674
403
$9K ﹤0.01%
292
404
$8K ﹤0.01%
189
-1,276
405
$8K ﹤0.01%
+1,000
406
$8K ﹤0.01%
675
407
$7K ﹤0.01%
110
-409
408
$7K ﹤0.01%
+73
409
$7K ﹤0.01%
+56
410
$7K ﹤0.01%
209
411
$7K ﹤0.01%
83
412
$7K ﹤0.01%
250
413
$7K ﹤0.01%
+250
414
$7K ﹤0.01%
235
-7,661
415
$7K ﹤0.01%
+200
416
$7K ﹤0.01%
370
417
$6K ﹤0.01%
+125
418
$6K ﹤0.01%
+501
419
$6K ﹤0.01%
951
420
$6K ﹤0.01%
98
-17
421
$6K ﹤0.01%
49
422
$6K ﹤0.01%
100
423
$6K ﹤0.01%
+481
424
$6K ﹤0.01%
55
425
$6K ﹤0.01%
229
15 16
17
18 19