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
151
$333K 0.07%
2,298
-510
152
$328K 0.07%
4,531
-250
153
$325K 0.06%
1,406
154
$310K 0.06%
12,900
155
$309K 0.06%
2,101
156
$303K 0.06%
8,885
+875
157
$299K 0.06%
6,162
158
$295K 0.06%
4,250
+1,469
159
$293K 0.06%
22,850
+5,750
160
$293K 0.06%
6,397
-2,696
161
$275K 0.05%
1,377
-67
162
$270K 0.05%
290
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163
$268K 0.05%
1,495
164
$268K 0.05%
1,602
+487
165
$257K 0.05%
5,515
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166
$251K 0.05%
6,334
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167
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510
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168
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+8,009
169
$244K 0.05%
10,452
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170
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2,525
171
$244K 0.05%
5,203
+385
172
$239K 0.05%
3,800
173
$238K 0.05%
2,585
-575
174
$235K 0.05%
15,718
+294
175
$233K 0.05%
5,477
+599
5 6
7
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