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
101
$590 0.24%
+23,650
102
$585 0.24%
14,850
103
$581 0.23%
9,467
+1,815
104
$567 0.23%
3,775
+250
105
$562 0.23%
4,110
+1,900
106
$560 0.23%
10,576
+1,576
107
$552 0.22%
4,025
+675
108
$546 0.22%
6,290
+2,140
109
$545 0.22%
10,745
+1,854
110
$542 0.22%
6,697
+2,451
111
$538 0.22%
5,820
+3,760
112
$512 0.21%
4,275
+401
113
$503 0.2%
17,379
+2,832
114
$502 0.2%
16,993
+2,324
115
$497 0.2%
4,614
+349
116
$496 0.2%
7,896
+2,556
117
$457 0.18%
7,732
+234
118
$439 0.18%
4,687
+561
119
$426 0.17%
13,600
+3,451
120
$418 0.17%
11,784
+1,062
121
$407 0.16%
69,240
+37,200
122
$406 0.16%
5,240
123
$406 0.16%
24,000
124
$404 0.16%
34,808
-3,992
125
$391 0.16%
12,255
+2,135
3 4
5
6 7