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
$287M
AUM Growth
-$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
585
New
Increased
Reduced
Closed

Top Buys

1
+$336K
2
+$286K
3
+$217K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$173K
5
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
+$164K

Top Sells

1
+$2.6M
2
+$1.32M
3
+$364K
4
LCII icon
LCI Industries
LCII
+$268K
5
GLD icon
SPDR Gold Trust
GLD
+$257K

Sector Composition

1 Healthcare 18.8%
2 Technology 17.85%
3 Financials 12%
4 Industrials 11.09%
5 Consumer Discretionary 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$5K ﹤0.01%
206
452
$5K ﹤0.01%
125
453
$5K ﹤0.01%
735
454
$5K ﹤0.01%
93
455
$5K ﹤0.01%
63
456
$5K ﹤0.01%
229
+1
457
$5K ﹤0.01%
125
458
$5K ﹤0.01%
182
459
$5K ﹤0.01%
100
460
$5K ﹤0.01%
70
461
$5K ﹤0.01%
1,000
462
$4K ﹤0.01%
2,000
463
$4K ﹤0.01%
162
464
$4K ﹤0.01%
108
465
$4K ﹤0.01%
220
466
$4K ﹤0.01%
118
467
$4K ﹤0.01%
400
468
$4K ﹤0.01%
426
469
$4K ﹤0.01%
58
470
$4K ﹤0.01%
+500
471
$4K ﹤0.01%
250
472
$4K ﹤0.01%
95
-3,937
473
$4K ﹤0.01%
225
474
$4K ﹤0.01%
55
475
$4K ﹤0.01%
514
17 18
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