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
451
$3K ﹤0.01%
50
-358
452
$3K ﹤0.01%
30
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$3K ﹤0.01%
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$2K ﹤0.01%
126
-27
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$2K ﹤0.01%
14
456
$2K ﹤0.01%
72
457
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100
458
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78
-139
459
$2K ﹤0.01%
151
460
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229
-163
461
$2K ﹤0.01%
109
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$2K ﹤0.01%
100
463
$2K ﹤0.01%
+100
464
$2K ﹤0.01%
30
-114
465
$1K ﹤0.01%
29
466
$1K ﹤0.01%
+49
467
$1K ﹤0.01%
1
468
$1K ﹤0.01%
19
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469
$1K ﹤0.01%
45
470
$1K ﹤0.01%
22
471
$1K ﹤0.01%
20
-380
472
$1K ﹤0.01%
250
473
$1K ﹤0.01%
+21
474
$1K ﹤0.01%
139
475
$1K ﹤0.01%
50
17 18
19
20 21