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
151
$217K 0.1%
9,238
+1,123
152
$208K 0.09%
3,819
-225
153
$203K 0.09%
30,840
-38,400
154
$199K 0.09%
18,000
-6,000
155
$197K 0.09%
15,000
156
$196K 0.09%
+4,500
157
$184K 0.08%
4,300
-800
158
$183K 0.08%
3,423
-27,160
159
$178K 0.08%
2,198
-1,010
160
$171K 0.08%
1,551
+25
161
$171K 0.08%
12,100
+1,000
162
$167K 0.07%
1,007
+115
163
$167K 0.07%
5,750
-490
164
$165K 0.07%
6,539
+1,027
165
$163K 0.07%
1,175
+77
166
$158K 0.07%
5,500
-12,670
167
$152K 0.07%
2,427
-4,270
168
$150K 0.07%
+2,675
169
$150K 0.07%
6,805
+5
170
$148K 0.07%
7,401
+61
171
$146K 0.06%
1,580
172
$141K 0.06%
10,692
173
$137K 0.06%
1,182
-202
174
$133K 0.06%
550
+44
175
$123K 0.05%
5,500
-4,500
5 6
7
8 9