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
501
$4.72K ﹤0.01%
11
-14
502
$4.7K ﹤0.01%
236
503
$4.59K ﹤0.01%
128
-91
504
$4.53K ﹤0.01%
80
505
$4.42K ﹤0.01%
10
-267
506
$4.38K ﹤0.01%
130
507
$4.24K ﹤0.01%
38
508
$4.2K ﹤0.01%
500
509
$4.19K ﹤0.01%
62
510
$4.17K ﹤0.01%
285
511
$4.15K ﹤0.01%
90
+1
512
$4.01K ﹤0.01%
146
513
$3.91K ﹤0.01%
108
514
$3.88K ﹤0.01%
32
515
$3.59K ﹤0.01%
178
+3
516
$3.52K ﹤0.01%
64
+1
517
$3.36K ﹤0.01%
25
518
$3.33K ﹤0.01%
106
519
$3.32K ﹤0.01%
69
520
$3.31K ﹤0.01%
1,900
521
$3.3K ﹤0.01%
30
-216
522
$3.21K ﹤0.01%
64
523
$3.1K ﹤0.01%
100
524
$3.05K ﹤0.01%
33
525
$3.05K ﹤0.01%
38
-27
19 20
21
22 23