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
26
$3.15M 1.1%
11,701
-12
27
$3.07M 1.07%
61,031
+38
28
$3.05M 1.06%
18,902
-256
29
$3.04M 1.06%
35,299
-650
30
$3.01M 1.05%
26,635
-120
31
$2.85M 0.99%
40,133
-179
32
$2.84M 0.99%
22,284
+478
33
$2.78M 0.97%
217,175
-930
34
$2.78M 0.97%
7,186
-68
35
$2.77M 0.97%
10,758
-69
36
$2.76M 0.96%
91,406
+641
37
$2.73M 0.95%
68,256
-931
38
$2.71M 0.94%
5,758
+51
39
$2.49M 0.87%
15,774
+41
40
$2.41M 0.84%
8,743
-90
41
$2.33M 0.81%
14,029
+50
42
$2.33M 0.81%
24,200
43
$2.32M 0.81%
98,947
+6,984
44
$2.27M 0.79%
17,057
-162
45
$2.09M 0.73%
18,724
+87
46
$2.07M 0.72%
85,106
-759
47
$2.04M 0.71%
20,586
-301
48
$2.03M 0.71%
20,023
-2,644
49
$1.95M 0.68%
45,329
+578
50
$1.93M 0.67%
23,550
+100
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2
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