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
$328M
AUM Growth
-$186K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$1.22M
3
+$655K
4
LOGI icon
Logitech
LOGI
+$562K
5
CI icon
Cigna
CI
+$562K

Top Sells

1
+$3.22M
2
+$931K
3
+$880K
4
TLRY icon
Tilray
TLRY
+$391K
5
BPRN icon
Princeton Bancorp
BPRN
+$315K

Sector Composition

1 Technology 21.88%
2 Healthcare 16.02%
3 Financials 14.35%
4 Industrials 6.55%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$53K 0.02%
1,310
252
$53K 0.02%
3,072
-252
253
$53K 0.02%
660
254
$53K 0.02%
3,301
255
$52K 0.02%
6,000
-1,000
256
$52K 0.02%
1,790
257
$50K 0.02%
360
258
$50K 0.02%
500
259
$49K 0.01%
807
260
$47K 0.01%
1,270
+1,250
261
$46K 0.01%
320
262
$45K 0.01%
640
263
$45K 0.01%
883
+2
264
$45K 0.01%
+1,000
265
$45K 0.01%
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266
$44K 0.01%
1,230
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267
$44K 0.01%
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268
$44K 0.01%
+1,000
269
$44K 0.01%
1,785
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270
$44K 0.01%
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271
$44K 0.01%
5,000
272
$43K 0.01%
529
273
$41K 0.01%
368
274
$41K 0.01%
794
+3
275
$40K 0.01%
459
9 10
11
12 13