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
76
$1.62M 0.32%
64,491
-3,448
77
$1.62M 0.32%
2,898
+2,026
78
$1.58M 0.31%
9,154
-146
79
$1.43M 0.28%
21,732
-1,800
80
$1.32M 0.26%
20,748
+85
81
$1.31M 0.26%
28,943
-2,054
82
$1.3M 0.26%
69,339
-8,798
83
$1.29M 0.26%
13,022
-25
84
$1.29M 0.26%
13,856
-1,871
85
$1.24M 0.25%
2,405
-50
86
$1.22M 0.24%
23,265
-822
87
$1.21M 0.24%
650
+32
88
$1.15M 0.23%
13,967
+3,250
89
$1.13M 0.22%
44,700
+1,615
90
$1.12M 0.22%
46,462
+9,663
91
$1.12M 0.22%
2,056
+132
92
$1.07M 0.21%
18,319
-949
93
$1.07M 0.21%
1,896
-46
94
$1.04M 0.21%
13,668
+515
95
$1.03M 0.2%
21,209
+2,845
96
$1.02M 0.2%
6,426
+1,284
97
$984K 0.2%
9,408
-326
98
$937K 0.19%
20,142
-2,313
99
$932K 0.19%
18,085
+664
100
$884K 0.18%
4,176
-871
2 3
4
5 6