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
201
$151K 0.03%
2,057
-560
202
$151K 0.03%
7,270
+628
203
$147K 0.03%
2,861
204
$147K 0.03%
3,247
+9
205
$146K 0.03%
1,861
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206
$139K 0.03%
420
-135
207
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1,500
208
$137K 0.03%
1,257
209
$137K 0.03%
648
+413
210
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2,598
+2
211
$129K 0.03%
1,160
+20
212
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3,340
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213
$127K 0.03%
2,086
-100
214
$126K 0.03%
241
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215
$124K 0.02%
399
216
$118K 0.02%
474
217
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218
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115
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219
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738
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220
$107K 0.02%
533
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221
$106K 0.02%
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222
$106K 0.02%
1,328
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223
$105K 0.02%
1,028
+61
224
$103K 0.02%
3,435
+27
225
$102K 0.02%
200
7 8
9
10 11