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
401
$11.1K ﹤0.01%
366
+7
402
$11.1K ﹤0.01%
148
403
$11K ﹤0.01%
850
404
$10.9K ﹤0.01%
112
405
$10.8K ﹤0.01%
400
406
$10.7K ﹤0.01%
260
407
$10.7K ﹤0.01%
351
+2
408
$10.4K ﹤0.01%
117
409
$10.4K ﹤0.01%
370
410
$10.3K ﹤0.01%
800
411
$10.3K ﹤0.01%
100
412
$10.2K ﹤0.01%
1,000
413
$10.1K ﹤0.01%
5,000
414
$9.78K ﹤0.01%
286
415
$9.77K ﹤0.01%
320
416
$9.58K ﹤0.01%
1,150
417
$9.49K ﹤0.01%
900
418
$9.2K ﹤0.01%
235
419
$9.04K ﹤0.01%
1,125
420
$8.9K ﹤0.01%
64
421
$8.88K ﹤0.01%
157
-7
422
$8.58K ﹤0.01%
+1,000
423
$8.55K ﹤0.01%
63
424
$8.49K ﹤0.01%
42
425
$8.46K ﹤0.01%
+263
15 16
17
18 19