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
401
$19.7K ﹤0.01%
+408
402
$19.6K ﹤0.01%
1,000
403
$19.5K ﹤0.01%
299
404
$19.5K ﹤0.01%
97
405
$19.3K ﹤0.01%
470
406
$19.2K ﹤0.01%
166
-426
407
$19.2K ﹤0.01%
225
408
$19.1K ﹤0.01%
345
409
$18.6K ﹤0.01%
250
410
$18.6K ﹤0.01%
400
411
$17.9K ﹤0.01%
350
412
$17.9K ﹤0.01%
262
413
$17.6K ﹤0.01%
48
414
$17.5K ﹤0.01%
805
+543
415
$17.5K ﹤0.01%
314
-36
416
$17.4K ﹤0.01%
1,204
+29
417
$16.9K ﹤0.01%
260
418
$16.8K ﹤0.01%
312
419
$16.6K ﹤0.01%
222
420
$16.5K ﹤0.01%
497
-1,200
421
$15.7K ﹤0.01%
120
422
$15.6K ﹤0.01%
3,440
+21
423
$15K ﹤0.01%
56
424
$14.9K ﹤0.01%
1,245
425
$14.9K ﹤0.01%
+200
15 16
17
18 19