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
251
$85.5K 0.02%
1,750
252
$83.4K 0.02%
6,616
+24
253
$81.1K 0.01%
4,475
-300
254
$80.9K 0.01%
442
-1,856
255
$80.3K 0.01%
3,500
256
$79.9K 0.01%
151
+19
257
$78.9K 0.01%
530
258
$78.4K 0.01%
455
+55
259
$77.8K 0.01%
872
+28
260
$77.5K 0.01%
103
261
$77.2K 0.01%
154
262
$77.1K 0.01%
4,983
263
$76.6K 0.01%
1,356
+16
264
$76.2K 0.01%
1,289
265
$75.1K 0.01%
903
266
$75K 0.01%
871
+1
267
$74.4K 0.01%
278
+76
268
$73K 0.01%
2,168
+36
269
$71.2K 0.01%
180
+26
270
$71K 0.01%
395
+57
271
$70.7K 0.01%
1,562
+712
272
$70.6K 0.01%
128
-10
273
$70.3K 0.01%
500
274
$70.3K 0.01%
138
+2
275
$70.3K 0.01%
476
9 10
11
12 13