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
$226M
AUM Growth
+$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$2.3M
3
+$2.09M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.97M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.83M

Top Sells

1
+$1.72M
2
+$1.58M
3
+$1.23M
4
BX icon
Blackstone
BX
+$949K
5
RZG icon
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
+$520K

Sector Composition

1 Technology 19.3%
2 Healthcare 15.59%
3 Financials 14.4%
4 Communication Services 6.4%
5 Industrials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$29K 0.01%
485
+250
277
$28K 0.01%
45
278
$28K 0.01%
819
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279
$28K 0.01%
299
280
$27K 0.01%
675
281
$27K 0.01%
779
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282
$26K 0.01%
650
283
$26K 0.01%
4,500
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284
$25K 0.01%
699
-342
285
$24K 0.01%
303
286
$24K 0.01%
191
287
$24K 0.01%
156
288
$24K 0.01%
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289
$23K 0.01%
340
290
$23K 0.01%
887
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291
$23K 0.01%
297
292
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400
293
$23K 0.01%
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294
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295
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$22K 0.01%
270
298
$21K 0.01%
336
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$21K 0.01%
155
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300
$21K 0.01%
624
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