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
351
$16.8K ﹤0.01%
350
352
$16.6K ﹤0.01%
436
353
$16.3K ﹤0.01%
800
354
$16.3K ﹤0.01%
+300
355
$16.2K ﹤0.01%
500
356
$16.2K ﹤0.01%
4,417
357
$16.1K ﹤0.01%
364
358
$16K ﹤0.01%
630
-227
359
$15.8K ﹤0.01%
400
360
$15.6K ﹤0.01%
900
361
$15.6K ﹤0.01%
165
362
$15.5K ﹤0.01%
309
-305
363
$15.1K ﹤0.01%
48
364
$15K ﹤0.01%
16,833
365
$14.6K ﹤0.01%
145
366
$14.5K ﹤0.01%
340
+2
367
$14.4K ﹤0.01%
438
368
$14.4K ﹤0.01%
612
369
$14.3K ﹤0.01%
250
370
$14.3K ﹤0.01%
157
371
$14.2K ﹤0.01%
90
372
$14.1K ﹤0.01%
814
-107
373
$14.1K ﹤0.01%
138
374
$13.9K ﹤0.01%
+500
375
$13.8K ﹤0.01%
806
13 14
15
16 17