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
151
$185K 0.06%
7,165
152
$184K 0.06%
5,500
153
$178K 0.06%
3,600
154
$178K 0.06%
741
-86
155
$175K 0.06%
2,900
156
$168K 0.06%
12,401
157
$167K 0.06%
1,375
158
$164K 0.06%
507
159
$159K 0.06%
2,955
-950
160
$155K 0.05%
4,890
-7,444
161
$154K 0.05%
1,984
162
$152K 0.05%
2,923
+200
163
$141K 0.05%
560
164
$139K 0.05%
1,474
-235
165
$138K 0.05%
1,495
166
$136K 0.05%
697
+60
167
$134K 0.05%
1,130
-150
168
$133K 0.05%
1,868
-197
169
$132K 0.05%
+2,207
170
$129K 0.05%
2,810
171
$128K 0.04%
2,492
+1
172
$124K 0.04%
918
+1
173
$124K 0.04%
1,300
-300
174
$122K 0.04%
9,500
175
$122K 0.04%
547
5 6
7
8 9