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
26
$5.79M 1.15%
21,291
+715
27
$5.72M 1.14%
81,252
-151
28
$5.51M 1.09%
35,274
+710
29
$5.46M 1.08%
214,963
-1,004
30
$4.73M 0.94%
27,736
-72
31
$4.4M 0.87%
18,130
+420
32
$4.4M 0.87%
61,372
-17
33
$4.38M 0.87%
76,592
-1,248
34
$4.04M 0.8%
96,871
+1,404
35
$4.03M 0.8%
10,987
-15
36
$3.75M 0.75%
18,958
-184
37
$3.75M 0.74%
7,538
-258
38
$3.72M 0.74%
808
+10
39
$3.7M 0.73%
72,913
-1,940
40
$3.69M 0.73%
15,796
-358
41
$3.63M 0.72%
24,941
+390
42
$3.61M 0.72%
50,874
+495
43
$3.56M 0.71%
7,976
-361
44
$3.49M 0.69%
67,315
-1,496
45
$3.32M 0.66%
25,927
-865
46
$3.25M 0.64%
103,835
-4,054
47
$3.06M 0.61%
59,869
+116
48
$3.01M 0.6%
5,887
-178
49
$3M 0.6%
55,632
+2,512
50
$2.94M 0.58%
30,213
+633
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