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
76
$965K 0.34%
6,234
77
$940K 0.33%
9,259
-559
78
$870K 0.3%
14,245
-815
79
$855K 0.3%
3,475
80
$820K 0.29%
23,547
-445
81
$799K 0.28%
3,435
82
$790K 0.28%
4,815
-135
83
$783K 0.27%
23,400
84
$777K 0.27%
22,185
+908
85
$752K 0.26%
273,520
86
$749K 0.26%
25,822
+25
87
$747K 0.26%
6,495
-190
88
$723K 0.25%
17,894
89
$723K 0.25%
2,165
-30
90
$701K 0.24%
29,071
+16
91
$697K 0.24%
30,325
92
$692K 0.24%
12,301
93
$653K 0.23%
1,990
+1
94
$629K 0.22%
31,179
-231
95
$625K 0.22%
12,466
+3,441
96
$617K 0.22%
11,570
+128
97
$607K 0.21%
11,076
98
$603K 0.21%
23,265
+6
99
$562K 0.2%
11,689
-24
100
$561K 0.2%
6,421
+1
2 3
4
5 6