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
301
$31K 0.01%
266
-30
302
$31K 0.01%
202
303
$30K 0.01%
73
304
$30K 0.01%
857
305
$29K 0.01%
280
306
$29K 0.01%
2,103
307
$28K 0.01%
240
308
$28K 0.01%
45
309
$28K 0.01%
462
310
$28K 0.01%
750
311
$27K 0.01%
50
+20
312
$27K 0.01%
806
313
$26K 0.01%
1,900
314
$26K 0.01%
297
315
$26K 0.01%
157
316
$26K 0.01%
616
317
$25K 0.01%
1,194
318
$25K 0.01%
827
319
$25K 0.01%
400
320
$25K 0.01%
+900
321
$25K 0.01%
350
322
$25K 0.01%
924
323
$24K 0.01%
503
324
$24K 0.01%
500
-120
325
$24K 0.01%
400
11 12
13
14 15