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
1
$13.9M 4.86%
59,796
+5
2
$12.4M 4.31%
75,665
+962
3
$9.52M 3.32%
18,843
-20
4
$7.65M 2.67%
172,280
-370
5
$7.17M 2.5%
85,612
+1,088
6
$6.03M 2.1%
57,680
-223
7
$5.98M 2.09%
44,586
-630
8
$5.82M 2.03%
21,780
+60
9
$5.69M 1.98%
82,992
+1,477
10
$5.21M 1.82%
37,682
+349
11
$5.2M 1.81%
54,385
+65
12
$4.83M 1.69%
9,532
+25
13
$4.67M 1.63%
105,061
+6,435
14
$4.47M 1.56%
15,957
-347
15
$4.35M 1.52%
15,023
+40
16
$4.23M 1.47%
50,675
-709
17
$4.07M 1.42%
162,652
-1,375
18
$3.97M 1.38%
22,348
+51
19
$3.94M 1.37%
25,495
-1,659
20
$3.77M 1.31%
38,965
-300
21
$3.71M 1.29%
74,104
+500
22
$3.67M 1.28%
46,779
-211
23
$3.28M 1.14%
18,021
+26
24
$3.27M 1.14%
20,040
+81
25
$3.21M 1.12%
12,495
-43
1
2 3 4 5