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
$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
51
$1.88M 0.65%
75,188
+51
52
$1.85M 0.65%
12,824
-14
53
$1.83M 0.64%
8,800
-19
54
$1.79M 0.62%
38,422
-90
55
$1.77M 0.62%
11,321
+447
56
$1.75M 0.61%
102,317
+3,891
57
$1.74M 0.61%
10,062
-215
58
$1.64M 0.57%
67,994
+4,740
59
$1.61M 0.56%
14,344
-614
60
$1.6M 0.56%
16,693
-105
61
$1.57M 0.55%
31,818
+2,813
62
$1.53M 0.53%
9,777
-976
63
$1.49M 0.52%
10,336
-76
64
$1.42M 0.49%
16,203
-299
65
$1.41M 0.49%
17,561
-2,201
66
$1.38M 0.48%
16,623
67
$1.33M 0.46%
23,768
+270
68
$1.18M 0.41%
5,116
69
$1.04M 0.36%
20,367
+6,566
70
$1.03M 0.36%
5,500
-70
71
$1.02M 0.36%
23,404
-1,001
72
$1M 0.35%
30,288
73
$983K 0.34%
6,632
+1
74
$966K 0.34%
7,099
+297
75
$966K 0.34%
5,786
1 2
3
4 5