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
$226M
AUM Growth
+$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$2.14M
3
+$1.95M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.79M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.48M

Top Sells

1
+$1.45M
2
+$1.34M
3
+$1.12M
4
BX icon
Blackstone
BX
+$781K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$364K

Sector Composition

1 Technology 19.3%
2 Healthcare 15.59%
3 Financials 14.4%
4 Communication Services 6.4%
5 Industrials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.32M 0.59%
6,532
+491
52
$1.27M 0.56%
13,361
+2,407
53
$1.26M 0.56%
14,573
+2,473
54
$1.26M 0.56%
26,862
+26,567
55
$1.24M 0.55%
+23,360
56
$1.23M 0.55%
49,275
+4,422
57
$1.22M 0.54%
16,025
+3,013
58
$1.22M 0.54%
+21,200
59
$1.22M 0.54%
102,980
+12,715
60
$1.2M 0.53%
24,073
+21,512
61
$1.18M 0.52%
45,702
+33,918
62
$1.18M 0.52%
47,647
+7,184
63
$1.17M 0.52%
62,411
+7,702
64
$1.16M 0.52%
12,481
+12,435
65
$1.15M 0.51%
+10,000
66
$1.15M 0.51%
12,145
+945
67
$1.14M 0.5%
+9,000
68
$1.13M 0.5%
34,055
+28,024
69
$1.12M 0.5%
9,690
+2,142
70
$1.11M 0.49%
13,439
+597
71
$1.08M 0.48%
32,258
+31,769
72
$1.07M 0.48%
5,955
+845
73
$1.07M 0.47%
+22,000
74
$1.05M 0.47%
+9,116
75
$985K 0.44%
+16,200
1 2
3
4 5