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
476
$7.5K ﹤0.01%
275
477
$7.21K ﹤0.01%
25
478
$7.2K ﹤0.01%
50
479
$6.99K ﹤0.01%
59
480
$6.79K ﹤0.01%
60
481
$6.75K ﹤0.01%
25
-25
482
$6.57K ﹤0.01%
100
483
$6.56K ﹤0.01%
82
-582
484
$6.54K ﹤0.01%
31
-5
485
$6.27K ﹤0.01%
170
486
$6.26K ﹤0.01%
65
-65
487
$6.1K ﹤0.01%
125
488
$6.1K ﹤0.01%
124
489
$5.97K ﹤0.01%
50
490
$5.82K ﹤0.01%
117
491
$5.79K ﹤0.01%
83
492
$5.68K ﹤0.01%
100
493
$5.64K ﹤0.01%
30
494
$5.52K ﹤0.01%
138
495
$5.45K ﹤0.01%
38
496
$4.95K ﹤0.01%
366
-98
497
$4.9K ﹤0.01%
50
498
$4.87K ﹤0.01%
600
499
$4.82K ﹤0.01%
63
500
$4.75K ﹤0.01%
400
18 19
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