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
126
$389K 0.17%
18,510
+1,131
127
$375K 0.17%
4,363
+88
128
$373K 0.17%
16,088
+3,432
129
$371K 0.16%
10,780
-1,551
130
$369K 0.16%
4,735
+650
131
$340K 0.15%
13,288
+1,033
132
$323K 0.14%
32,400
-2,408
133
$320K 0.14%
7,132
-600
134
$319K 0.14%
+2,822
135
$319K 0.14%
+5,651
136
$316K 0.14%
+12,605
137
$315K 0.14%
4,240
-1,000
138
$310K 0.14%
4,382
-305
139
$293K 0.13%
+3,840
140
$291K 0.13%
2,550
+158
141
$272K 0.12%
1
142
$247K 0.11%
1,041
143
$244K 0.11%
1,669
+13
144
$241K 0.11%
3,000
-1,152
145
$234K 0.1%
3,182
+63
146
$227K 0.1%
3,600
147
$225K 0.1%
1,350
148
$225K 0.1%
6,200
149
$225K 0.1%
7,256
-36,128
150
$224K 0.1%
1,486
-26
4 5
6
7 8