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
126
$477K 0.09%
9,610
127
$477K 0.09%
1,880
+1
128
$469K 0.09%
18,740
-1,063
129
$466K 0.09%
9,926
+90
130
$445K 0.09%
3,722
-1,558
131
$444K 0.09%
4,750
132
$439K 0.09%
1,217
-177
133
$435K 0.09%
7,250
+1,589
134
$432K 0.09%
17,862
+721
135
$420K 0.08%
2,551
-376
136
$416K 0.08%
3,225
137
$402K 0.08%
4,101
+8
138
$402K 0.08%
15,105
-1,145
139
$401K 0.08%
15,700
+8,800
140
$382K 0.08%
462
-122
141
$380K 0.08%
2,124
142
$380K 0.08%
1,603
143
$374K 0.07%
2,364
144
$373K 0.07%
1,128
-35
145
$363K 0.07%
13,577
+7
146
$358K 0.07%
3,166
+1
147
$355K 0.07%
5,225
+619
148
$354K 0.07%
7,815
+61
149
$351K 0.07%
3,171
+25
150
$335K 0.07%
3,324
+4
4 5
6
7 8