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
326
$22.3K 0.01%
590
327
$21.9K 0.01%
105
328
$21.8K 0.01%
2,060
329
$21.6K 0.01%
52
330
$21.6K 0.01%
1,278
+3
331
$21.1K 0.01%
1,240
332
$21K 0.01%
100
333
$20.7K 0.01%
146
334
$20.6K 0.01%
1,000
335
$20.5K 0.01%
255
+1
336
$20.5K 0.01%
1,650
337
$20.4K 0.01%
+600
338
$20.1K 0.01%
135
339
$20K 0.01%
281
340
$19.8K 0.01%
1,518
+18
341
$19.7K 0.01%
93
342
$19.6K 0.01%
315
-11
343
$19.1K 0.01%
70
344
$19K 0.01%
564
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345
$18.9K 0.01%
2,500
346
$18.7K 0.01%
477
-307
347
$18.4K 0.01%
275
-274
348
$18.2K 0.01%
763
349
$17.7K 0.01%
323
+1
350
$17.5K 0.01%
44
12 13
14
15 16