PGAM

Princeton Global Asset Management Portfolio holdings

AUM $618M
1-Year Est. Return 26.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$551M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
778
New
Increased
Reduced
Closed

Top Buys

1
+$8.34M
2
+$4.32M
3
+$2.54M
4
V icon
Visa
V
+$1.98M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$856K

Top Sells

1
+$6.61M
2
+$3.29M
3
+$2.86M
4
AXP icon
American Express
AXP
+$2.74M
5
OWL icon
Blue Owl Capital
OWL
+$1.43M

Sector Composition

1 Technology 26.12%
2 Financials 13.79%
3 Industrials 9.21%
4 Consumer Discretionary 5.2%
5 Healthcare 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$31.4K 0.01%
1,025
-375
377
$31.2K 0.01%
1,342
+17
378
$30.8K 0.01%
615
+5
379
$30.6K 0.01%
2,500
380
$30.6K 0.01%
856
+686
381
$29.9K 0.01%
+696
382
$29.9K 0.01%
+55
383
$28.7K 0.01%
641
384
$28.4K 0.01%
382
+83
385
$27.8K 0.01%
1,100
386
$27.7K 0.01%
+151
387
$27.5K 0.01%
303
+55
388
$27.5K 0.01%
+223
389
$27.3K 0.01%
262
+1
390
$27.1K ﹤0.01%
900
391
$27.1K ﹤0.01%
700
392
$26.7K ﹤0.01%
207
+188
393
$26.5K ﹤0.01%
146
394
$26.4K ﹤0.01%
33
+20
395
$26.3K ﹤0.01%
+156
396
$26.3K ﹤0.01%
625
+125
397
$26.2K ﹤0.01%
705
398
$26K ﹤0.01%
215
399
$26K ﹤0.01%
327
+1
400
$25.7K ﹤0.01%
200
+65
14 15
16
17 18