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
$328M
AUM Growth
-$186K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$1.22M
3
+$655K
4
LOGI icon
Logitech
LOGI
+$562K
5
CI icon
Cigna
CI
+$562K

Top Sells

1
+$3.22M
2
+$931K
3
+$880K
4
TLRY icon
Tilray
TLRY
+$391K
5
BPRN icon
Princeton Bancorp
BPRN
+$315K

Sector Composition

1 Technology 21.88%
2 Healthcare 16.02%
3 Financials 14.35%
4 Industrials 6.55%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$75K 0.02%
535
227
$74K 0.02%
730
228
$72K 0.02%
1,162
229
$72K 0.02%
215
-5
230
$71K 0.02%
1,640
231
$70K 0.02%
1,168
232
$67K 0.02%
+200
233
$66K 0.02%
883
234
$66K 0.02%
3,200
-450
235
$63K 0.02%
887
236
$63K 0.02%
2,149
-1,837
237
$61K 0.02%
530
238
$60K 0.02%
400
+150
239
$60K 0.02%
600
240
$60K 0.02%
225
+25
241
$59K 0.02%
2,003
242
$58K 0.02%
5,441
243
$58K 0.02%
300
244
$58K 0.02%
1,954
+37
245
$56K 0.02%
875
+47
246
$54K 0.02%
1,208
247
$54K 0.02%
2,470
+1,270
248
$54K 0.02%
1,600
249
$54K 0.02%
2,220
250
$53K 0.02%
1,085
+585
8 9
10
11 12