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
376
$13.7K ﹤0.01%
68
-11
377
$13.4K ﹤0.01%
236
+7
378
$13.4K ﹤0.01%
1,000
379
$13.3K ﹤0.01%
68
380
$13.2K ﹤0.01%
1,020
381
$13K ﹤0.01%
137
382
$13K ﹤0.01%
438
383
$12.9K ﹤0.01%
175
384
$12.9K ﹤0.01%
2,000
385
$12.8K ﹤0.01%
+84
386
$12.7K ﹤0.01%
+94
387
$12.7K ﹤0.01%
700
388
$12.7K ﹤0.01%
358
389
$12.5K ﹤0.01%
1,521
390
$12.5K ﹤0.01%
+47
391
$12.4K ﹤0.01%
56
392
$12.3K ﹤0.01%
104
+1
393
$12.2K ﹤0.01%
700
394
$11.6K ﹤0.01%
170
395
$11.5K ﹤0.01%
150
-100
396
$11.4K ﹤0.01%
1,900
397
$11.3K ﹤0.01%
177
+5
398
$11.2K ﹤0.01%
191
399
$11.2K ﹤0.01%
300
400
$11.2K ﹤0.01%
300
14 15
16
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