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
$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
301
$26K 0.01%
250
302
$26K 0.01%
386
-8
303
$26K 0.01%
462
304
$26K 0.01%
150
305
$26K 0.01%
889
306
$25K 0.01%
823
+614
307
$25K 0.01%
1,251
+760
308
$25K 0.01%
157
309
$25K 0.01%
459
+2
310
$25K 0.01%
+911
311
$25K 0.01%
176
+1
312
$25K 0.01%
789
313
$24K 0.01%
1,570
+700
314
$23K 0.01%
700
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$23K 0.01%
400
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$23K 0.01%
614
-2,802
317
$23K 0.01%
55
318
$23K 0.01%
806
319
$23K 0.01%
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$22K 0.01%
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321
$22K 0.01%
1,226
322
$21K 0.01%
855
323
$21K 0.01%
827
324
$21K 0.01%
750
325
$20K 0.01%
1,900
11 12
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