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
426
$14.8K ﹤0.01%
45
-2,301
427
$14.8K ﹤0.01%
26
428
$14.4K ﹤0.01%
201
+1
429
$14.3K ﹤0.01%
16,833
430
$14.3K ﹤0.01%
137
431
$14.3K ﹤0.01%
107
+1
432
$14.2K ﹤0.01%
65
-344
433
$14.2K ﹤0.01%
176
-35
434
$13.8K ﹤0.01%
175
435
$13.8K ﹤0.01%
145
436
$13.6K ﹤0.01%
176
-540
437
$13.5K ﹤0.01%
1,206
438
$13.4K ﹤0.01%
300
439
$13.3K ﹤0.01%
157
440
$13.3K ﹤0.01%
187
-336
441
$13.2K ﹤0.01%
341
+336
442
$12.8K ﹤0.01%
157
443
$12.8K ﹤0.01%
37
444
$12.4K ﹤0.01%
118
-434
445
$12.2K ﹤0.01%
35
-89
446
$12.2K ﹤0.01%
1,020
447
$11.9K ﹤0.01%
74
448
$11.6K ﹤0.01%
287
-43
449
$11.6K ﹤0.01%
400
450
$11.4K ﹤0.01%
400
16 17
18
19 20