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
451
$11.2K ﹤0.01%
64
452
$11.1K ﹤0.01%
6
453
$11K ﹤0.01%
415
454
$11K ﹤0.01%
163
455
$10.8K ﹤0.01%
64
-48
456
$10.2K ﹤0.01%
80
457
$10.1K ﹤0.01%
200
458
$9.92K ﹤0.01%
666
459
$9.78K ﹤0.01%
950
-666
460
$9.75K ﹤0.01%
+135
461
$9.64K ﹤0.01%
51
-160
462
$9.49K ﹤0.01%
340
463
$9.28K ﹤0.01%
806
464
$9.12K ﹤0.01%
60
-29
465
$9.1K ﹤0.01%
45
-145
466
$9.07K ﹤0.01%
730
467
$8.95K ﹤0.01%
63
468
$8.94K ﹤0.01%
350
469
$8.61K ﹤0.01%
+13
470
$8.61K ﹤0.01%
50
471
$8.17K ﹤0.01%
100
472
$7.95K ﹤0.01%
1,000
473
$7.86K ﹤0.01%
95
474
$7.75K ﹤0.01%
222
475
$7.66K ﹤0.01%
50
17 18
19
20 21