PGAM

Princeton Global Asset Management Portfolio holdings

AUM $618M
1-Year Est. Return 26.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.9%
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
526
$1K ﹤0.01%
16
527
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528
$1K ﹤0.01%
81
529
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530
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26
531
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532
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87
+2
533
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535
$0 ﹤0.01%
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– –
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537
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546
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