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
26
$2.26M 1%
153,087
+99,657
27
$2.23M 0.99%
7,010
+6,722
28
$2.18M 0.96%
102,545
+10,218
29
$2.15M 0.95%
+14,273
30
$2.13M 0.94%
23,632
+5,122
31
$2.04M 0.9%
13,790
+2,301
32
$1.95M 0.87%
+13,959
33
$1.88M 0.83%
31,688
+2,433
34
$1.86M 0.82%
54,093
+11,604
35
$1.83M 0.81%
14,806
-2,218
36
$1.71M 0.76%
77,600
+10,534
37
$1.67M 0.74%
5,516
+1,363
38
$1.66M 0.74%
34,029
+7,847
39
$1.63M 0.72%
43,698
+2,178
40
$1.61M 0.71%
63,795
+14,511
41
$1.57M 0.7%
63,471
+13,968
42
$1.54M 0.68%
19,504
+13,214
43
$1.52M 0.68%
8,170
+1,421
44
$1.51M 0.67%
26,060
-240
45
$1.51M 0.67%
63,781
46
$1.47M 0.65%
29,370
+6,622
47
$1.46M 0.65%
10,132
+1,387
48
$1.39M 0.62%
87,931
+2,227
49
$1.34M 0.59%
+33,565
50
$1.33M 0.59%
8,436
+1,622
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