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
376
$15K ﹤0.01%
100
+35
377
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294
378
$14K ﹤0.01%
100
379
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300
380
$13K ﹤0.01%
324
-74
381
$13K ﹤0.01%
186
382
$13K ﹤0.01%
490
383
$13K ﹤0.01%
54
384
$13K ﹤0.01%
518
385
$13K ﹤0.01%
665
386
$12K ﹤0.01%
90
-100
387
$12K ﹤0.01%
100
-175
388
– –
0
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390
$12K ﹤0.01%
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391
$11K ﹤0.01%
300
392
$11K ﹤0.01%
370
393
$11K ﹤0.01%
209
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$11K ﹤0.01%
400
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$11K ﹤0.01%
157
396
$11K ﹤0.01%
500
397
$11K ﹤0.01%
406
+206
398
$10K ﹤0.01%
300
399
$10K ﹤0.01%
185
400
$10K ﹤0.01%
331
+2
14 15
16
17 18