PGAM
Princeton Global Asset Management Portfolio holdings
AUM
$551M
1-Year Return
25.25%
This Quarter Return
+0.28%
1 Year Return
+25.25%
3 Year Return
+82.35%
5 Year Return
+152.17%
10 Year Return
–
AUM
$328M
AUM Growth
-$186K
(-0.06%)
Cap. Flow
+$2.27M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
26.7%
Holding
569
New
15
Increased
122
Reduced
90
Closed
38
Top Buys
| 1 |
LCI Industries
LCII
|
$2.8M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.22M |
| 3 |
Ford
F
|
$655K |
| 4 |
Logitech
LOGI
|
$562K |
| 5 |
Cigna
CI
|
$562K |
Top Sells
| 1 |
Philips
PHG
|
$3.22M |
| 2 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$931K |
| 3 |
Moderna
MRNA
|
$880K |
| 4 |
Tilray
TLRY
|
$391K |
| 5 |
Princeton Bancorp
BPRN
|
$315K |
Sector Composition
| 1 | Technology | 21.88% |
| 2 | Healthcare | 16.03% |
| 3 | Financials | 14.35% |
| 4 | Industrials | 6.55% |
| 5 | Communication Services | 6.35% |
