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
$247K
AUM Growth
-$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$5.67K
2
+$4.2K
3
+$2.06K
4
MSFT icon
Microsoft
MSFT
+$2.06K
5
JPM icon
JPMorgan Chase
JPM
+$1.6K

Top Sells

1
+$892K
2
+$741K
3
+$602K
4
EMMF icon
WisdomTree Emerging Markets Multifactor Fund
EMMF
+$230K
5
ACSI icon
American Customer Satisfaction ETF
ACSI
+$126K

Sector Composition

1 Financials 18.09%
2 Technology 17.48%
3 Healthcare 13.22%
4 Consumer Discretionary 8.06%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$846 0.34%
7,548
+2,519
77
$837 0.34%
6,326
+1,624
78
$828 0.33%
3,770
+540
79
$824 0.33%
+4,975
80
$812 0.33%
7,086
+1,272
81
$790 0.32%
20,990
+3,590
82
$786 0.32%
+14,622
83
$782 0.32%
4,050
+600
84
$773 0.31%
30,880
+308
85
$767 0.31%
4,804
+1,000
86
$760 0.31%
17,437
+4,907
87
$756 0.31%
11,775
+2,500
88
$754 0.3%
7,973
+1,860
89
$750 0.3%
37,419
+2,553
90
$748 0.3%
18,170
+4,170
91
$734 0.3%
+17,455
92
$731 0.3%
12,331
+1,351
93
$717 0.29%
26,500
+2,500
94
$687 0.28%
27,234
+6
95
$685 0.28%
8,692
+1,000
96
$685 0.28%
27,430
-6,058
97
$668 0.27%
3,143
-2,648
98
$641 0.26%
5,315
+540
99
$606 0.25%
4,870
+370
100
$597 0.24%
20,500
+3,000
2 3
4
5 6