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
$286M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$2.19M
3
+$1.65M
4
UPS icon
United Parcel Service
UPS
+$901K
5
MRK icon
Merck
MRK
+$670K

Top Sells

1
+$1.79M
2
+$1.76M
3
+$1.14M
4
AMGN icon
Amgen
AMGN
+$1.13M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$441K

Sector Composition

1 Technology 23.02%
2 Healthcare 16.37%
3 Financials 12.99%
4 Communication Services 6.48%
5 Industrials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$63K 0.02%
2,178
227
$63K 0.02%
411
228
$61K 0.02%
887
229
$59K 0.02%
869
+759
230
$59K 0.02%
677
231
$58K 0.02%
1,600
232
$58K 0.02%
1,917
233
$58K 0.02%
2,940
-500
234
$58K 0.02%
+857
235
$58K 0.02%
2,466
236
$58K 0.02%
2,220
237
$56K 0.02%
650
238
$56K 0.02%
5,441
239
$54K 0.02%
650
240
$54K 0.02%
967
+247
241
$52K 0.02%
1,909
-304
242
$51K 0.02%
3,301
243
$50K 0.02%
3,324
-420
244
$49K 0.02%
+450
245
$48K 0.02%
300
246
$48K 0.02%
+1,600
247
$47K 0.02%
+651
248
$46K 0.02%
600
249
$46K 0.02%
530
250
$45K 0.02%
882
8 9
10
11 12