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
51
$2.86M 0.57%
10,412
-204
52
$2.86M 0.57%
37,766
+49
53
$2.85M 0.57%
118,831
-10,219
54
$2.85M 0.57%
56,028
+32,790
55
$2.85M 0.57%
4,940
+4,388
56
$2.84M 0.56%
11,741
+17
57
$2.83M 0.56%
101,316
-70
58
$2.64M 0.52%
50,487
+2,888
59
$2.63M 0.52%
40,627
+166
60
$2.62M 0.52%
9,725
+7,456
61
$2.46M 0.49%
33,823
+2,702
62
$2.44M 0.49%
3,980
-26
63
$2.42M 0.48%
22,327
+970
64
$2.22M 0.44%
93,723
+5,397
65
$2.16M 0.43%
28,963
+326
66
$2.09M 0.42%
37,038
+3,074
67
$2.04M 0.4%
13,604
-1,697
68
$1.87M 0.37%
76,689
+3,757
69
$1.86M 0.37%
51,556
+6,335
70
$1.86M 0.37%
11,860
+903
71
$1.77M 0.35%
6,604
+255
72
$1.69M 0.33%
12,709
-2,014
73
$1.65M 0.33%
82,553
+6,328
74
$1.63M 0.32%
13,695
+2,205
75
$1.63M 0.32%
6,668
1 2
3
4 5