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
301
$28.6K 0.01%
200
302
$28K 0.01%
300
303
$27.8K 0.01%
295
304
$26K 0.01%
+300
305
$25.9K 0.01%
770
306
$25.8K 0.01%
636
+11
307
$25.8K 0.01%
350
308
$25.5K 0.01%
2,213
309
$25.5K 0.01%
430
310
$25.5K 0.01%
1,000
-291
311
$25.4K 0.01%
746
+10
312
$24.7K 0.01%
342
-27
313
$24.7K 0.01%
297
314
$24.7K 0.01%
1,346
+3
315
$24.5K 0.01%
250
316
$24.2K 0.01%
705
317
$23.9K 0.01%
219
318
$23.9K 0.01%
250
319
$23.7K 0.01%
46
320
$23.5K 0.01%
538
321
$23.3K 0.01%
399
-58
322
$23.1K 0.01%
1,245
323
$23K 0.01%
+332
324
$23K 0.01%
199
325
$22.5K 0.01%
+139
11 12
13
14 15