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
176
$121K 0.04%
1,166
177
$119K 0.04%
6,221
+48
178
$119K 0.04%
14,600
+1,000
179
$112K 0.04%
783
180
$111K 0.04%
485
181
$110K 0.04%
9,100
182
$109K 0.04%
5,683
+265
183
$105K 0.04%
1,547
+200
184
$103K 0.04%
6,215
-542
185
$100K 0.03%
3,850
186
$100K 0.03%
800
187
$97K 0.03%
535
188
$94K 0.03%
1,250
189
$93K 0.03%
4,791
190
$92K 0.03%
6,855
191
$92K 0.03%
255
192
$92K 0.03%
305
193
$92K 0.03%
900
194
$91K 0.03%
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195
$89K 0.03%
1,107
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196
$88K 0.03%
1,750
197
$87K 0.03%
971
198
$87K 0.03%
1,227
199
$81K 0.03%
800
200
$80K 0.03%
711
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