PGAM
Princeton Global Asset Management Portfolio holdings
AUM
$551M
1-Year Return
25.25%
This Quarter Return
+7.78%
1 Year Return
+25.25%
3 Year Return
+82.35%
5 Year Return
+152.17%
10 Year Return
–
AUM
$514M
AUM Growth
+$61.1M
(+13%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
737
New
55
Increased
197
Reduced
100
Closed
68
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.48M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.25M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.26M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.25M |
| 5 |
Microsoft
MSFT
|
$1.19M |
Top Sells
| 1 |
Steris
STE
|
$3.02M |
| 2 |
Cisco
CSCO
|
$2.92M |
| 3 |
Kenvue
KVUE
|
$1.06M |
| 4 |
Zoetis
ZTS
|
$429K |
| 5 |
Corning
GLW
|
$379K |
Sector Composition
| 1 | Technology | 23.65% |
| 2 | Financials | 12.19% |
| 3 | Industrials | 11.11% |
| 4 | Healthcare | 10.89% |
| 5 | Consumer Discretionary | 4.88% |
