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
151
$222 0.09%
5,512
+252
152
$204 0.08%
1,384
+327
153
$200 0.08%
6,800
+343
154
$191 0.08%
1,526
+1,159
155
$187 0.08%
1,489
-3,371
156
$183 0.07%
15,000
157
$177 0.07%
10,715
+428
158
$176 0.07%
892
+793
159
$174 0.07%
7,340
+3,921
160
$167 0.07%
2,561
-1,771
161
$160 0.06%
10,692
162
$160 0.06%
+1,330
163
$158 0.06%
4,562
-5
164
$157 0.06%
3,000
165
$152 0.06%
912
+72
166
$151 0.06%
506
+381
167
$148 0.06%
4,031
168
$146 0.06%
815
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169
$144 0.06%
3,400
170
$144 0.06%
1,098
+633
171
$137 0.06%
+2,469
172
$135 0.05%
1,748
+69
173
$131 0.05%
401
+195
174
$130 0.05%
1,830
-5
175
$123 0.05%
2,171
+10
5 6
7
8 9