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
576
$631 ﹤0.01%
15
577
$570 ﹤0.01%
13
578
$544 ﹤0.01%
3
-4
579
$524 ﹤0.01%
16
580
$524 ﹤0.01%
16
581
$501 ﹤0.01%
14
-1,000
582
$422 ﹤0.01%
20
583
$384 ﹤0.01%
25
584
$310 ﹤0.01%
27
585
$302 ﹤0.01%
26
586
$296 ﹤0.01%
15
587
$241 ﹤0.01%
100
-1,000
588
$238 ﹤0.01%
160
589
$213 ﹤0.01%
31
590
$159 ﹤0.01%
21
591
$123 ﹤0.01%
21
592
$82 ﹤0.01%
21
593
$74 ﹤0.01%
8
594
$65 ﹤0.01%
6
595
$21 ﹤0.01%
2
596
$19 ﹤0.01%
3
597
$10 ﹤0.01%
11
598
$0 ﹤0.01%
+1,500
599
– –
-228
600
– –
-60
22 23
24
25 26