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
76
$971K 0.43%
7,256
+301
77
$962K 0.43%
17,774
+2,529
78
$960K 0.43%
18,328
+2,051
79
$955K 0.42%
8,117
+1,791
80
$924K 0.41%
37,481
+10,051
81
$912K 0.4%
35,272
+8,038
82
$910K 0.4%
25,342
+529
83
$896K 0.4%
3,998
-128
84
$841K 0.37%
27,261
+3,234
85
$808K 0.36%
+16,677
86
$805K 0.36%
+29,430
87
$795K 0.35%
23,415
-2,014
88
$774K 0.34%
3,880
+270
89
$744K 0.33%
7,447
+522
90
$736K 0.33%
4,720
+670
91
$733K 0.32%
+2,790
92
$731K 0.32%
33,402
+2,522
93
$724K 0.32%
22,730
+1,740
94
$713K 0.32%
58,531
-9,334
95
$696K 0.31%
21,354
+3,899
96
$689K 0.31%
4,665
-1,106
97
$686K 0.3%
7,100
+14
98
$685K 0.3%
10,949
-21,391
99
$669K 0.3%
6,210
+895
100
$654K 0.29%
+7,660
2 3
4
5 6