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
276
$40K 0.01%
1,020
277
$40K 0.01%
650
278
$39K 0.01%
600
279
$38K 0.01%
667
280
$37K 0.01%
399
281
$37K 0.01%
1,245
282
$37K 0.01%
960
283
$36K 0.01%
740
284
$36K 0.01%
246
285
$35K 0.01%
575
286
$34K 0.01%
1,600
287
$34K 0.01%
115
288
$34K 0.01%
307
-295
289
$33K 0.01%
280
290
$33K 0.01%
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291
$33K 0.01%
422
292
$33K 0.01%
163
+100
293
$32K 0.01%
+516
294
$32K 0.01%
349
295
$32K 0.01%
628
296
$32K 0.01%
389
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297
$32K 0.01%
588
298
$32K 0.01%
705
+30
299
$32K 0.01%
450
300
$31K 0.01%
464
+2
10 11
12
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