PGAM

Princeton Global Asset Management Portfolio holdings

AUM $618M
1-Year Est. Return 26.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.9%
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
+$2.46M
2
+$2.3M
3
+$2.09M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.97M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.83M

Top Sells

1
+$1.72M
2
+$1.58M
3
+$1.23M
4
BX icon
Blackstone
BX
+$949K
5
RZG icon
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
+$520K

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
226
$56K 0.02%
1,280
227
$56K 0.02%
1,227
-46
228
$54K 0.02%
2,535
229
$54K 0.02%
1,459
230
$53K 0.02%
1,155
231
$53K 0.02%
650
232
$52K 0.02%
800
233
$51K 0.02%
222
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234
$50K 0.02%
887
235
$45K 0.02%
5,441
236
$45K 0.02%
900
237
$44K 0.02%
345
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238
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138
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239
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240
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241
$42K 0.02%
346
242
$42K 0.02%
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243
$41K 0.02%
754
244
$41K 0.02%
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245
$40K 0.02%
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246
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248
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249
$39K 0.02%
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250
$38K 0.02%
219
+41
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10
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