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
426
$5K ﹤0.01%
151
-380
427
$5K ﹤0.01%
+1,200
428
$5K ﹤0.01%
111
-242
429
$5K ﹤0.01%
+217
430
$5K ﹤0.01%
184
-146
431
$5K ﹤0.01%
+150
432
$5K ﹤0.01%
+41
433
$4K ﹤0.01%
960
434
$4K ﹤0.01%
+400
435
$4K ﹤0.01%
164
-78
436
$4K ﹤0.01%
60
437
$4K ﹤0.01%
36
-1,453
438
$4K ﹤0.01%
+276
439
$4K ﹤0.01%
+86
440
$4K ﹤0.01%
175
-460
441
$4K ﹤0.01%
179
442
$4K ﹤0.01%
+300
443
$4K ﹤0.01%
143
-1,128
444
$4K ﹤0.01%
70
445
$4K ﹤0.01%
+1,000
446
$3K ﹤0.01%
99
447
$3K ﹤0.01%
34
448
$3K ﹤0.01%
364
+4
449
$3K ﹤0.01%
20
-176
450
$3K ﹤0.01%
+100
16 17
18
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