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
$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
326
$20K 0.01%
521
327
$20K 0.01%
45
328
$20K 0.01%
806
329
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$20K 0.01%
1,900
331
$19K 0.01%
1,230
+6
332
$19K 0.01%
435
333
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334
$19K 0.01%
113
-57
335
$19K 0.01%
577
336
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800
337
$19K 0.01%
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$18K 0.01%
2,100
339
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52
340
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434
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$17K 0.01%
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$17K 0.01%
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345
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-1,000
349
$16K 0.01%
93
350
$16K 0.01%
+100
12 13
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