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
+$8M
2
+$3.94M
3
+$1.94M
4
CRDO icon
Credo Technology Group
CRDO
+$1.6M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$807K

Top Sells

1
+$4.88M
2
+$3.33M
3
+$2.78M
4
AXP icon
American Express
AXP
+$2.42M
5
OWL icon
Blue Owl Capital
OWL
+$1.38M

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
326
$43.6K 0.01%
200
327
$43.2K 0.01%
251
+12
328
$43K 0.01%
1,649
-1,308
329
$42.1K 0.01%
555
+122
330
$41.2K 0.01%
3,000
-2,500
331
$40.6K 0.01%
446
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332
$40.6K 0.01%
2,813
333
$40.5K 0.01%
2,618
334
$40.4K 0.01%
+131
335
$40.2K 0.01%
448
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336
$40.2K 0.01%
762
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337
$40.2K 0.01%
518
338
$39.9K 0.01%
499
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339
$39.7K 0.01%
524
340
$39.2K 0.01%
525
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341
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1,290
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$39.1K 0.01%
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843
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344
$38.7K 0.01%
350
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345
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117
346
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179
-1,316
347
$38.1K 0.01%
606
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348
$38K 0.01%
+125
349
$37.9K 0.01%
675
+50
350
$37.6K 0.01%
+282
12 13
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