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
$535M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
702
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$2.42M
3
+$2.31M
4
LRCX icon
Lam Research
LRCX
+$2.25M
5
CRM icon
Salesforce
CRM
+$2.04M

Top Sells

1
+$3.93M
2
+$2.56M
3
+$2.26M
4
CDW icon
CDW
CDW
+$2.18M
5
PH icon
Parker-Hannifin
PH
+$1.88M

Sector Composition

1 Technology 25.97%
2 Financials 14.12%
3 Industrials 9.67%
4 Healthcare 8.13%
5 Consumer Discretionary 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$121K 0.02%
230
227
$120K 0.02%
474
228
$120K 0.02%
2,337
229
$120K 0.02%
1,914
230
$118K 0.02%
1,140
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231
$116K 0.02%
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-214
232
$113K 0.02%
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-500
233
$107K 0.02%
298
234
$107K 0.02%
640
235
$107K 0.02%
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236
$105K 0.02%
475
237
$104K 0.02%
829
238
$104K 0.02%
399
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239
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2,682
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240
$102K 0.02%
277
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$102K 0.02%
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242
$101K 0.02%
4,449
243
$99.6K 0.02%
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246
$97.6K 0.02%
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247
$97.4K 0.02%
1,546
248
$96.3K 0.02%
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249
$94K 0.02%
612
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250
$93.8K 0.02%
864
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