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
426
$8.46K ﹤0.01%
103
427
$8.42K ﹤0.01%
+1,026
428
$7.93K ﹤0.01%
194
+1
429
$7.79K ﹤0.01%
393
-10,596
430
$7.69K ﹤0.01%
95
431
$7.69K ﹤0.01%
187
432
$7.67K ﹤0.01%
250
433
$7.66K ﹤0.01%
39
-10
434
$7.63K ﹤0.01%
130
435
$7.61K ﹤0.01%
102
436
$7.49K ﹤0.01%
100
437
$7.42K ﹤0.01%
300
438
$7.27K ﹤0.01%
395
439
$7.11K ﹤0.01%
500
440
$7.03K ﹤0.01%
388
441
$6.97K ﹤0.01%
736
442
$6.95K ﹤0.01%
93
443
$6.89K ﹤0.01%
100
444
$6.88K ﹤0.01%
40
445
$6.87K ﹤0.01%
213
-33
446
$6.77K ﹤0.01%
381
-48
447
$6.7K ﹤0.01%
40
448
$6.6K ﹤0.01%
64
449
$6.58K ﹤0.01%
57
450
$6.55K ﹤0.01%
275
16 17
18
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