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
276
$33K 0.01%
1,074
277
$33K 0.01%
4,809
278
$32K 0.01%
2,000
+1,000
279
$32K 0.01%
588
280
$32K 0.01%
675
281
$31K 0.01%
340
282
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422
283
$31K 0.01%
400
-133
284
$31K 0.01%
50
-45
285
$31K 0.01%
+351
286
$31K 0.01%
548
287
$30K 0.01%
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288
$30K 0.01%
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289
$29K 0.01%
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290
$29K 0.01%
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291
$29K 0.01%
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293
$29K 0.01%
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294
$28K 0.01%
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295
$28K 0.01%
260
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296
$28K 0.01%
628
297
$27K 0.01%
857
298
$27K 0.01%
469
299
$26K 0.01%
889
300
$26K 0.01%
150
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