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
551
$1.38K ﹤0.01%
+250
552
$1.36K ﹤0.01%
150
-150
553
$1.34K ﹤0.01%
40
554
$1.31K ﹤0.01%
34
555
$1.28K ﹤0.01%
147
-959
556
$1.27K ﹤0.01%
100
557
$1.26K ﹤0.01%
65
-1,000
558
$1.15K ﹤0.01%
186
-1,000
559
$1.13K ﹤0.01%
36
560
$1.12K ﹤0.01%
7
561
$1.12K ﹤0.01%
10
562
$1.11K ﹤0.01%
5
563
$997 ﹤0.01%
16
564
$953 ﹤0.01%
50
565
$953 ﹤0.01%
250
566
$906 ﹤0.01%
81
567
$897 ﹤0.01%
55
568
$897 ﹤0.01%
53
569
$892 ﹤0.01%
200
570
$869 ﹤0.01%
15
571
$857 ﹤0.01%
11
572
$843 ﹤0.01%
90
573
$760 ﹤0.01%
100
574
$683 ﹤0.01%
25
575
$655 ﹤0.01%
50
21 22
23
24 25