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
101
$654K 0.29%
28,330
+4,680
102
$647K 0.29%
8,008
103
$641K 0.28%
+11,400
104
$641K 0.28%
9,842
+1,150
105
$616K 0.27%
4,045
+270
106
$609K 0.27%
7,614
-359
107
$585K 0.26%
3,073
-70
108
$547K 0.24%
38,943
+1,524
109
$545K 0.24%
22,799
+5,362
110
$542K 0.24%
22,927
+3,001
111
$538K 0.24%
5,520
-300
112
$535K 0.24%
5,039
+425
113
$530K 0.23%
9,862
+395
114
$530K 0.23%
4,042
+272
115
$527K 0.23%
+15,900
116
$519K 0.23%
28,500
+2,000
117
$511K 0.23%
10,576
118
$509K 0.23%
4,236
+126
119
$496K 0.22%
24,145
+3,645
120
$475K 0.21%
12,500
-1,000
121
$456K 0.2%
4,759
-45
122
$439K 0.19%
11,512
+767
123
$435K 0.19%
17,058
+3,458
124
$423K 0.19%
4,937
+67
125
$422K 0.19%
17,958
+965
3 4
5
6 7