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
$347M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$1.91M
3
+$1.28M
4
AVGO icon
Broadcom
AVGO
+$1.07M
5
PH icon
Parker-Hannifin
PH
+$1.01M

Top Sells

1
+$1.37M
2
+$793K
3
+$693K
4
VT icon
Vanguard Total World Stock ETF
VT
+$124K
5
CMCSA icon
Comcast
CMCSA
+$82.3K

Sector Composition

1 Technology 19.93%
2 Healthcare 17.63%
3 Industrials 12.76%
4 Financials 12.02%
5 Materials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$69K 0.02%
200
227
$67.3K 0.02%
887
228
$67.3K 0.02%
+164
229
$66.5K 0.02%
1,030
230
$66.4K 0.02%
2,825
-127
231
$66.3K 0.02%
1,250
232
$66.1K 0.02%
206
+27
233
$65.6K 0.02%
1,944
234
$64.6K 0.02%
1,640
235
$64.1K 0.02%
321
+315
236
$63.9K 0.02%
840
+2
237
$61.3K 0.02%
137
+57
238
$60.6K 0.02%
2,130
239
$60.1K 0.02%
1,600
240
$59.9K 0.02%
1,801
+4
241
$59.4K 0.02%
530
242
$59.3K 0.02%
611
+2
243
$59.2K 0.02%
239
-308
244
$58.9K 0.02%
740
245
$58.5K 0.02%
1,954
246
$58.3K 0.02%
262
+199
247
$57.9K 0.02%
700
248
$57.7K 0.02%
925
+425
249
$57.1K 0.02%
2,050
250
$57K 0.02%
2,519
8 9
10
11 12