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
$286M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$2.19M
3
+$1.65M
4
UPS icon
United Parcel Service
UPS
+$901K
5
MRK icon
Merck
MRK
+$670K

Top Sells

1
+$1.79M
2
+$1.76M
3
+$1.14M
4
AMGN icon
Amgen
AMGN
+$1.13M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$441K

Sector Composition

1 Technology 23.02%
2 Healthcare 16.37%
3 Financials 12.99%
4 Communication Services 6.48%
5 Industrials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$45K 0.02%
828
252
$45K 0.02%
559
+209
253
$45K 0.02%
500
254
$45K 0.02%
1,200
255
$43K 0.02%
807
256
$43K 0.02%
1,585
+180
257
$42K 0.01%
529
258
$42K 0.01%
1,208
259
$41K 0.01%
892
260
$40K 0.01%
1,060
+1,000
261
$40K 0.01%
1,334
262
$38K 0.01%
+1,350
263
$38K 0.01%
320
264
$38K 0.01%
1,020
265
$38K 0.01%
1,366
266
$37K 0.01%
+500
267
$37K 0.01%
785
268
$36K 0.01%
600
269
$35K 0.01%
349
270
$35K 0.01%
459
271
$35K 0.01%
150
272
$34K 0.01%
+300
273
$34K 0.01%
259
274
$34K 0.01%
+500
275
$34K 0.01%
+500
9 10
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