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
351
$17K 0.01%
337
352
$17K 0.01%
409
353
$17K 0.01%
150
354
$17K 0.01%
260
+2
355
$17K 0.01%
+297
356
$16K ﹤0.01%
319
+6
357
$16K ﹤0.01%
765
358
$16K ﹤0.01%
326
359
$16K ﹤0.01%
4,417
360
$16K ﹤0.01%
100
+50
361
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438
362
$16K ﹤0.01%
70
363
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450
364
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325
-49
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50
367
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2,500
368
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250
369
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60
370
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371
371
$16K ﹤0.01%
93
372
$15K ﹤0.01%
505
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373
$15K ﹤0.01%
900
374
$15K ﹤0.01%
44
375
$15K ﹤0.01%
500
13 14
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16 17