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
201
$78K 0.03%
345
202
$78K 0.03%
356
203
$77K 0.03%
5,111
+17
204
$76K 0.03%
3,504
+34
205
$75K 0.03%
1,500
206
$74K 0.03%
4,450
207
$73K 0.03%
900
208
$72K 0.03%
595
209
$72K 0.03%
1,740
210
$72K 0.03%
6,276
-288
211
$71K 0.02%
267
212
$70K 0.02%
1,944
213
$69K 0.02%
966
+3
214
$69K 0.02%
2,952
-30
215
$68K 0.02%
+2,500
216
$67K 0.02%
420
217
$64K 0.02%
2,170
-1,750
218
$61K 0.02%
110
219
$61K 0.02%
200
220
$61K 0.02%
887
221
$60K 0.02%
1,208
222
$59K 0.02%
1,640
223
$58K 0.02%
1,030
224
$58K 0.02%
700
225
$58K 0.02%
+1,750
7 8
9
10 11