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
126
$303K 0.11%
10,600
127
$297K 0.1%
19,364
+126
128
$280K 0.1%
9,320
+1,363
129
$279K 0.1%
6,925
130
$274K 0.1%
19,604
131
$272K 0.09%
10,006
-180
132
$263K 0.09%
6,000
133
$261K 0.09%
4,756
+2
134
$258K 0.09%
8,073
-87
135
$257K 0.09%
5,412
+758
136
$255K 0.09%
3,384
-64
137
$252K 0.09%
1,858
-60
138
$248K 0.09%
2,091
+5
139
$247K 0.09%
2,000
140
$245K 0.09%
518
+100
141
$242K 0.08%
2,800
-150
142
$240K 0.08%
8,636
143
$238K 0.08%
3,787
-38
144
$237K 0.08%
5,420
+7
145
$236K 0.08%
2,552
+1
146
$234K 0.08%
3,263
+8
147
$204K 0.07%
8,575
+2,200
148
$202K 0.07%
3,986
149
$192K 0.07%
537
+1
150
$192K 0.07%
1,380
4 5
6
7 8