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
301
$55.1K 0.01%
1,000
-2,600
302
$54.6K 0.01%
+1,300
303
$54K 0.01%
690
304
$53.5K 0.01%
100
305
$52.2K 0.01%
1,600
-96
306
$52.2K 0.01%
295
307
$52K 0.01%
5,752
308
$51.6K 0.01%
549
309
$51.3K 0.01%
176
+41
310
$50.9K 0.01%
572
+3
311
$50.2K 0.01%
288
+250
312
$50.2K 0.01%
218
+118
313
$49.9K 0.01%
611
314
$49.7K 0.01%
570
+170
315
$49.3K 0.01%
200
316
$49.1K 0.01%
653
-40
317
$48.2K 0.01%
2,250
-2,250
318
$47.9K 0.01%
344
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319
$46.7K 0.01%
587
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320
$46.3K 0.01%
190
321
$46K 0.01%
540
+353
322
$45.8K 0.01%
315
323
$44.8K 0.01%
64
+23
324
$44.1K 0.01%
+311
325
$43.9K 0.01%
500
11 12
13
14 15