PGAM

Princeton Global Asset Management Portfolio holdings

AUM $618M
1-Year Est. Return 26.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$551M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
778
New
Increased
Reduced
Closed

Top Buys

1
+$8.34M
2
+$4.32M
3
+$2.54M
4
V icon
Visa
V
+$1.98M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$856K

Top Sells

1
+$6.61M
2
+$3.29M
3
+$2.86M
4
AXP icon
American Express
AXP
+$2.74M
5
OWL icon
Blue Owl Capital
OWL
+$1.43M

Sector Composition

1 Technology 26.12%
2 Financials 13.79%
3 Industrials 9.21%
4 Consumer Discretionary 5.2%
5 Healthcare 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$121K 0.02%
1,159
+1,041
227
$120K 0.02%
223
+6
228
$116K 0.02%
1,741
+74
229
$115K 0.02%
1,328
230
$113K 0.02%
1,525
231
$111K 0.02%
4,645
+237
232
$109K 0.02%
845
+553
233
$107K 0.02%
191
+86
234
$106K 0.02%
4,840
+4,035
235
$106K 0.02%
783
+45
236
$105K 0.02%
3,475
+40
237
$104K 0.02%
430
+10
238
$104K 0.02%
263
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239
$103K 0.02%
+1,629
240
$100K 0.02%
3,950
241
$92.1K 0.02%
10,526
242
$91.8K 0.02%
514
243
$90.7K 0.02%
905
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244
$89.8K 0.02%
1,185
+85
245
$89K 0.02%
6,420
246
$87.8K 0.02%
1,247
247
$87.7K 0.02%
791
+291
248
$87.4K 0.02%
4,716
+7
249
$86.7K 0.02%
540
+56
250
$86K 0.02%
1,357
-19
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10
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