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
426
$5K ﹤0.01%
151
-380
427
$5K ﹤0.01%
+1,200
428
$5K ﹤0.01%
111
-242
429
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+217
430
$5K ﹤0.01%
184
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431
$5K ﹤0.01%
+150
432
$5K ﹤0.01%
+41
433
$4K ﹤0.01%
179
434
$4K ﹤0.01%
+300
435
$4K ﹤0.01%
143
-1,128
436
$4K ﹤0.01%
70
437
$4K ﹤0.01%
+1,000
438
$4K ﹤0.01%
960
439
$4K ﹤0.01%
+400
440
$4K ﹤0.01%
164
-78
441
$4K ﹤0.01%
60
442
$4K ﹤0.01%
36
-1,453
443
$4K ﹤0.01%
+276
444
$4K ﹤0.01%
+86
445
$4K ﹤0.01%
175
-460
446
$3K ﹤0.01%
99
447
$3K ﹤0.01%
34
448
$3K ﹤0.01%
364
+4
449
$3K ﹤0.01%
20
-176
450
$3K ﹤0.01%
+100
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