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
526
$3.03K ﹤0.01%
43
527
$2.91K ﹤0.01%
+60
528
$2.89K ﹤0.01%
20
529
$2.82K ﹤0.01%
47
530
$2.8K ﹤0.01%
24
531
$2.69K ﹤0.01%
40
532
$2.67K ﹤0.01%
19
533
$2.65K ﹤0.01%
40
534
$2.6K ﹤0.01%
15
535
$2.38K ﹤0.01%
15
536
$2.38K ﹤0.01%
15
537
$2.27K ﹤0.01%
45
538
$2.27K ﹤0.01%
10
539
$2.23K ﹤0.01%
53
540
$2.06K ﹤0.01%
100
541
$2.03K ﹤0.01%
6
542
$1.99K ﹤0.01%
39
543
$1.95K ﹤0.01%
1,000
544
$1.95K ﹤0.01%
10
545
$1.91K ﹤0.01%
23
546
$1.79K ﹤0.01%
24
547
$1.73K ﹤0.01%
55
-85
548
$1.72K ﹤0.01%
62
-125
549
$1.66K ﹤0.01%
13
-101
550
$1.56K ﹤0.01%
14
20 21
22
23 24