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
$226M
AUM Growth
+$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$2.3M
3
+$2.09M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.97M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.83M

Top Sells

1
+$1.72M
2
+$1.58M
3
+$1.23M
4
BX icon
Blackstone
BX
+$949K
5
RZG icon
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
+$520K

Sector Composition

1 Technology 19.3%
2 Healthcare 15.59%
3 Financials 14.4%
4 Communication Services 6.4%
5 Industrials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$9K ﹤0.01%
268
402
$9K ﹤0.01%
674
403
$9K ﹤0.01%
292
404
$8K ﹤0.01%
+1,000
405
$8K ﹤0.01%
189
-1,276
406
$8K ﹤0.01%
675
407
$7K ﹤0.01%
+200
408
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110
-409
409
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+73
410
$7K ﹤0.01%
+56
411
$7K ﹤0.01%
209
412
$7K ﹤0.01%
83
413
$7K ﹤0.01%
250
414
$7K ﹤0.01%
+250
415
$7K ﹤0.01%
370
416
$7K ﹤0.01%
235
-7,661
417
$6K ﹤0.01%
+125
418
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419
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951
420
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98
-17
421
$6K ﹤0.01%
49
422
$6K ﹤0.01%
100
423
$6K ﹤0.01%
+481
424
$6K ﹤0.01%
55
425
$6K ﹤0.01%
229
15 16
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