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
101
$880K 0.17%
8,503
-1,219
102
$874K 0.17%
23,163
-15,682
103
$848K 0.17%
3,815
-50
104
$844K 0.17%
4,033
-150
105
$843K 0.17%
9,394
-4,093
106
$830K 0.16%
9,840
-100
107
$828K 0.16%
31,614
+178
108
$822K 0.16%
869
-124
109
$806K 0.16%
13,069
-655
110
$775K 0.15%
21,713
+971
111
$771K 0.15%
6,562
-3,591
112
$753K 0.15%
14,874
-396
113
$706K 0.14%
28,257
+1,544
114
$697K 0.14%
3,880
-699
115
$688K 0.14%
2,951
-233
116
$677K 0.13%
7,963
-22
117
$637K 0.13%
11,898
+651
118
$614K 0.12%
2,083
-750
119
$603K 0.12%
5,710
120
$601K 0.12%
2,910
+234
121
$595K 0.12%
4,305
122
$569K 0.11%
6,463
-75
123
$490K 0.1%
3,600
124
$487K 0.1%
17,233
+523
125
$479K 0.1%
3,877
+4
3 4
5
6 7