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
$551M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
778
New
Increased
Reduced
Closed

Top Buys

1
+$8.34M
2
+$4.32M
3
+$2.54M
4
V icon
Visa
V
+$1.98M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$856K

Top Sells

1
+$6.61M
2
+$3.29M
3
+$2.86M
4
AXP icon
American Express
AXP
+$2.74M
5
OWL icon
Blue Owl Capital
OWL
+$1.43M

Sector Composition

1 Technology 26.12%
2 Financials 13.79%
3 Industrials 9.21%
4 Consumer Discretionary 5.2%
5 Healthcare 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$22K ﹤0.01%
500
427
$21.9K ﹤0.01%
+1,200
428
$21.8K ﹤0.01%
400
429
$21.5K ﹤0.01%
250
430
$21.3K ﹤0.01%
3,457
+17
431
$21K ﹤0.01%
155
432
$20.9K ﹤0.01%
250
433
$20.7K ﹤0.01%
+54
434
$20.5K ﹤0.01%
225
435
$20.4K ﹤0.01%
314
436
$20.2K ﹤0.01%
+76
437
$20.2K ﹤0.01%
74
-124
438
$20K ﹤0.01%
+84
439
$19.5K ﹤0.01%
225
440
$19.4K ﹤0.01%
310
441
$19.4K ﹤0.01%
750
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442
$19.1K ﹤0.01%
470
443
$19.1K ﹤0.01%
201
+1
444
$19K ﹤0.01%
438
445
$19K ﹤0.01%
500
446
$18.8K ﹤0.01%
+43
447
$18.7K ﹤0.01%
+33
448
$18.5K ﹤0.01%
+146
449
$18.5K ﹤0.01%
497
450
$18.5K ﹤0.01%
+99
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