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
$453M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
700
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$2.97M
3
+$1.73M
4
MSFT icon
Microsoft
MSFT
+$1.58M
5
AVGO icon
Broadcom
AVGO
+$1.38M

Top Sells

1
+$3.31M
2
+$2.1M
3
+$591K
4
UNP icon
Union Pacific
UNP
+$384K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$219K

Sector Composition

1 Technology 25.18%
2 Healthcare 12.19%
3 Financials 12.05%
4 Industrials 11.14%
5 Materials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$35.5K 0.01%
1,250
327
$34.9K 0.01%
+660
328
$34.5K 0.01%
430
329
$34K 0.01%
300
330
$33.9K 0.01%
518
331
$33.8K 0.01%
1,000
332
$33.6K 0.01%
400
333
$33.6K 0.01%
600
334
$33.4K 0.01%
2,618
-1,000
335
$33.2K 0.01%
190
336
$33.2K 0.01%
523
-400
337
$33K 0.01%
97
338
$32.9K 0.01%
1,127
-422
339
$32.7K 0.01%
448
+3
340
$32K 0.01%
4,301
-684
341
$31.5K 0.01%
400
342
$31.1K 0.01%
2,213
-200
343
$31K 0.01%
1,446
+159
344
$30.4K 0.01%
230
345
$30.3K 0.01%
427
+2
346
$30.3K 0.01%
200
347
$30K 0.01%
52
348
$29.9K 0.01%
250
349
$29.9K 0.01%
147
+79
350
$29.9K 0.01%
545
12 13
14
15 16