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
251
$49.4K 0.01%
560
252
$48.9K 0.01%
650
253
$48.7K 0.01%
154
254
$48.6K 0.01%
+1,200
255
$48.5K 0.01%
700
256
$48.3K 0.01%
403
+1
257
$47.8K 0.01%
632
-345
258
$47.5K 0.01%
650
-500
259
$47K 0.01%
887
260
$47K 0.01%
379
261
$45.4K 0.01%
4,482
262
$44.8K 0.01%
589
263
$44.2K 0.01%
5,752
264
$43.9K 0.01%
1,600
265
$43.5K 0.01%
512
+2
266
$43K 0.01%
224
-400
267
$42.4K 0.01%
242
268
$42K 0.01%
1,209
-596
269
$41.6K 0.01%
3,479
270
$40K 0.01%
1,549
-241
271
$40K 0.01%
328
+2
272
$39.5K 0.01%
741
273
$39.2K 0.01%
+10,474
274
$38.4K 0.01%
267
275
$37.5K 0.01%
+500
9 10
11
12 13