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
401
$10K ﹤0.01%
111
402
$10K ﹤0.01%
951
403
$10K ﹤0.01%
64
-34
404
$10K ﹤0.01%
285
405
$10K ﹤0.01%
67
406
$10K ﹤0.01%
66
407
$10K ﹤0.01%
143
408
$10K ﹤0.01%
430
+2
409
$10K ﹤0.01%
126
410
$10K ﹤0.01%
1,040
411
$9K ﹤0.01%
2,000
412
$9K ﹤0.01%
77
413
$9K ﹤0.01%
86
414
$9K ﹤0.01%
481
415
$9K ﹤0.01%
100
416
$9K ﹤0.01%
370
417
$8K ﹤0.01%
501
418
$8K ﹤0.01%
41
419
$8K ﹤0.01%
117
-228
420
$8K ﹤0.01%
125
421
$8K ﹤0.01%
100
422
$8K ﹤0.01%
83
423
$8K ﹤0.01%
184
424
$8K ﹤0.01%
56
425
$8K ﹤0.01%
565
15 16
17
18 19