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
1
$26.7M 5.3%
71,140
+5,054
2
$20.7M 4.11%
123,645
-20,642
3
$17.1M 3.4%
103,236
-696
4
$15.9M 3.16%
64,793
+382
5
$14.1M 2.8%
101,018
-3,006
6
$12.6M 2.51%
23,746
-120
7
$11.8M 2.34%
53,064
-5,720
8
$10.7M 2.13%
173,885
-28,388
9
$10.6M 2.1%
120,115
+2,023
10
$10.2M 2.03%
66,168
+2,678
11
$10.2M 2.03%
29,189
-302
12
$9.53M 1.89%
111,470
+6,884
13
$9.05M 1.8%
35,621
+1,390
14
$8.3M 1.65%
50,064
-12,279
15
$8.13M 1.61%
+93,437
16
$7.87M 1.56%
27,310
+1,820
17
$7.72M 1.53%
25,556
-25
18
$7.38M 1.47%
14,523
-7
19
$7.37M 1.46%
15,211
+79
20
$6.67M 1.32%
47,683
+1,418
21
$6.65M 1.32%
14,286
-2
22
$6.31M 1.25%
20,230
-295
23
$6.05M 1.2%
17,762
-860
24
$6.03M 1.2%
28,778
-1,154
25
$5.94M 1.18%
31,246
+749
1
2 3 4 5