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
326
$24K 0.01%
806
327
$24K 0.01%
195
+150
328
$24K 0.01%
1,226
329
$23K 0.01%
434
330
$23K 0.01%
182
331
$22K 0.01%
1,242
+6
332
$22K 0.01%
521
333
$21K 0.01%
100
-15
334
$21K 0.01%
770
335
$21K 0.01%
+501
336
$21K 0.01%
750
337
$21K 0.01%
52
338
$20K 0.01%
500
339
$20K 0.01%
795
-2,100
340
$20K 0.01%
135
341
$20K 0.01%
1,500
342
$19K 0.01%
109
343
$19K 0.01%
113
344
$19K 0.01%
730
345
$19K 0.01%
250
346
$19K 0.01%
250
347
$19K 0.01%
435
348
$18K 0.01%
257
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349
$18K 0.01%
580
350
$18K 0.01%
+3,000
12 13
14
15 16