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
126
$389 0.16%
12,656
+2,025
127
$381 0.15%
4,152
-798
128
$375 0.15%
6,240
+490
129
$370 0.15%
4,085
+250
130
$357 0.14%
6,200
131
$353 0.14%
2,392
132
$340 0.14%
1
133
$321 0.13%
1,656
+125
134
$308 0.12%
1,041
-1,284
135
$306 0.12%
10,000
136
$293 0.12%
3,208
+1,408
137
$291 0.12%
5,100
138
$288 0.12%
6,031
+5,452
139
$287 0.12%
3,600
140
$284 0.11%
4,400
141
$277 0.11%
1,350
+1,028
142
$275 0.11%
2,668
+273
143
$271 0.11%
3,119
+1,519
144
$270 0.11%
8,115
+2,137
145
$262 0.11%
3,600
146
$244 0.1%
4,044
-8,649
147
$243 0.1%
11,100
+300
148
$238 0.1%
10,338
+410
149
$236 0.1%
1,512
+23
150
$223 0.09%
1,580
4 5
6
7 8