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
176
$116K 0.05%
1,783
+35
177
$116K 0.05%
815
178
$114K 0.05%
2,459
-1,941
179
$114K 0.05%
+4,373
180
$113K 0.05%
395
+148
181
$113K 0.05%
+4,446
182
$110K 0.05%
2,425
+250
183
$109K 0.05%
2,469
184
$109K 0.05%
4,481
-81
185
$108K 0.05%
973
186
$104K 0.05%
3,000
187
$104K 0.05%
1,087
+117
188
$104K 0.05%
+1,495
189
$99K 0.04%
+3,848
190
$95K 0.04%
215
191
$95K 0.04%
+2,000
192
$95K 0.04%
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193
$94K 0.04%
3,261
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194
$92K 0.04%
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195
$91K 0.04%
1,378
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196
$90K 0.04%
3,400
197
$90K 0.04%
1,374
198
$87K 0.04%
500
199
$86K 0.04%
840
-72
200
$86K 0.04%
3,591
-431
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