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
201
$85K 0.04%
2,244
202
$83K 0.04%
1,134
+423
203
$83K 0.04%
941
+100
204
$82K 0.04%
1,699
-131
205
$82K 0.04%
218
206
$75K 0.03%
1,495
-1,173
207
$72K 0.03%
2,400
208
$71K 0.03%
2,967
-1,064
209
$70K 0.03%
320
+100
210
$69K 0.03%
4,858
+1,600
211
$65K 0.03%
879
212
$65K 0.03%
2,405
213
$62K 0.03%
439
214
$62K 0.03%
993
215
$62K 0.03%
3,222
+354
216
$61K 0.03%
3,722
-6,616
217
$61K 0.03%
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218
$61K 0.03%
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219
$60K 0.03%
600
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220
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3,650
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221
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2,030
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222
$60K 0.03%
419
223
$59K 0.03%
10,936
+221
224
$57K 0.03%
400
-88
225
$57K 0.03%
416
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