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
101
$549K 0.19%
1,978
-10
102
$540K 0.19%
4,277
-850
103
$526K 0.18%
13,212
+16
104
$510K 0.18%
1,739
+42
105
$473K 0.16%
18,753
+787
106
$441K 0.15%
3,770
107
$439K 0.15%
12,217
-675
108
$437K 0.15%
16,940
-450
109
$435K 0.15%
17,282
-1,336
110
$422K 0.15%
12,496
+6,415
111
$407K 0.14%
15,459
+68
112
$380K 0.13%
2,628
113
$375K 0.13%
2,124
114
$358K 0.12%
14,044
115
$354K 0.12%
3,731
-39
116
$352K 0.12%
1,577
117
$342K 0.12%
4,750
118
$337K 0.12%
3,934
+23
119
$336K 0.12%
1,602
120
$336K 0.12%
8,837
+44
121
$322K 0.11%
16,527
-174
122
$321K 0.11%
12,673
-97
123
$320K 0.11%
5,744
124
$316K 0.11%
3,600
125
$306K 0.11%
2,267
3 4
5
6 7