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
276
$69.9K 0.01%
995
+80
277
$69.1K 0.01%
1,089
278
$68.9K 0.01%
999
+155
279
$68.4K 0.01%
+206
280
$68.4K 0.01%
156
281
$68.2K 0.01%
1,070
282
$67.8K 0.01%
2,460
-210
283
$67.6K 0.01%
1,373
+303
284
$66.9K 0.01%
173
-77
285
$65.3K 0.01%
523
+2
286
$64.4K 0.01%
484
287
$64.1K 0.01%
644
288
$62.8K 0.01%
1,137
289
$61.8K 0.01%
700
-20
290
$61.7K 0.01%
796
+131
291
$61K 0.01%
375
292
$60.9K 0.01%
1,045
-8,565
293
$59.7K 0.01%
1,171
+3
294
$58.9K 0.01%
438
295
$58.6K 0.01%
1,785
+1,685
296
$58.1K 0.01%
237
297
$57.6K 0.01%
280
+80
298
$57.6K 0.01%
988
+562
299
$56.9K 0.01%
343
+43
300
$55.3K 0.01%
1,000
-5,162
10 11
12
13 14