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
$286M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$2.19M
3
+$1.65M
4
UPS icon
United Parcel Service
UPS
+$901K
5
MRK icon
Merck
MRK
+$670K

Top Sells

1
+$1.79M
2
+$1.76M
3
+$1.14M
4
AMGN icon
Amgen
AMGN
+$1.13M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$441K

Sector Composition

1 Technology 23.02%
2 Healthcare 16.37%
3 Financials 12.99%
4 Communication Services 6.48%
5 Industrials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$11K ﹤0.01%
63
377
$11K ﹤0.01%
467
378
$11K ﹤0.01%
30
-80
379
$11K ﹤0.01%
665
-1,517
380
$11K ﹤0.01%
56
+1
381
$11K ﹤0.01%
126
382
$11K ﹤0.01%
141
383
$11K ﹤0.01%
370
384
$10K ﹤0.01%
+1,500
385
$10K ﹤0.01%
45
-100
386
$10K ﹤0.01%
300
387
$10K ﹤0.01%
47
-320
388
$10K ﹤0.01%
1,500
-500
389
$10K ﹤0.01%
143
+93
390
$9K ﹤0.01%
+245
391
$9K ﹤0.01%
370
392
$9K ﹤0.01%
111
393
$9K ﹤0.01%
125
394
$9K ﹤0.01%
209
395
$9K ﹤0.01%
500
396
$9K ﹤0.01%
481
397
$9K ﹤0.01%
250
398
$9K ﹤0.01%
100
399
$9K ﹤0.01%
+500
400
$8K ﹤0.01%
951
14 15
16
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