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
$352M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$1.45M
3
+$1.2M
4
NVDA icon
NVIDIA
NVDA
+$993K
5
MSFT icon
Microsoft
MSFT
+$988K

Top Sells

1
+$1.63M
2
+$618K
3
+$517K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$513K
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$343K

Sector Composition

1 Technology 20.74%
2 Healthcare 15.41%
3 Industrials 12.92%
4 Financials 12.48%
5 Materials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$64.8K 0.02%
2,150
-1,634
227
$63.5K 0.02%
1,640
228
$63.2K 0.02%
263
+1
229
$62.7K 0.02%
123
-15
230
$61.8K 0.02%
239
231
$61.1K 0.02%
2,130
232
$60.1K 0.02%
1,954
233
$59K 0.02%
420
234
$57.8K 0.02%
+500
235
$57.4K 0.02%
325
+35
236
$57.2K 0.02%
1,944
237
$57K 0.02%
1,350
238
$56.9K 0.02%
644
239
$56.7K 0.02%
553
+1
240
$56.1K 0.02%
903
241
$55.2K 0.02%
2,225
242
$55.1K 0.02%
2,055
-1,500
243
$54.7K 0.02%
2,050
244
$54.2K 0.02%
530
245
$54.1K 0.02%
4,985
+89
246
$53.4K 0.02%
2,519
247
$52.8K 0.02%
2,175
248
$50.6K 0.01%
600
249
$50.4K 0.01%
1,525
250
$49.8K 0.01%
545
8 9
10
11 12