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
276
$37K 0.01%
400
277
$36.8K 0.01%
635
+3
278
$36.6K 0.01%
1,150
279
$36K 0.01%
660
280
$35.6K 0.01%
982
281
$35.2K 0.01%
+63
282
$34K 0.01%
4,609
+3,659
283
$34K 0.01%
463
+1
284
$33.3K 0.01%
595
285
$33K 0.01%
303
286
$33K 0.01%
202
287
$32.5K 0.01%
1,414
-2,577
288
$32.4K 0.01%
500
289
$32K 0.01%
399
290
$32K 0.01%
316
+1
291
$31.5K 0.01%
190
292
$31.3K 0.01%
+400
293
$30.3K 0.01%
300
294
$29.8K 0.01%
135
295
$29.6K 0.01%
650
296
$29.2K 0.01%
567
297
$29.1K 0.01%
237
298
$29.1K 0.01%
600
299
$28.7K 0.01%
105
300
$28.7K 0.01%
442
-38
10 11
12
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