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
451
$6.43K ﹤0.01%
232
452
$6.43K ﹤0.01%
54
453
$6.41K ﹤0.01%
65
454
$6.28K ﹤0.01%
+28
455
$6.09K ﹤0.01%
212
456
$5.94K ﹤0.01%
200
457
$5.85K ﹤0.01%
100
458
$5.81K ﹤0.01%
185
459
$5.8K ﹤0.01%
113
460
$5.77K ﹤0.01%
156
461
$5.39K ﹤0.01%
112
+1
462
$5.39K ﹤0.01%
100
463
$5.36K ﹤0.01%
69
464
$5.3K ﹤0.01%
50
465
$5.24K ﹤0.01%
+164
466
$5.23K ﹤0.01%
106
-281
467
$5.15K ﹤0.01%
125
468
$5.12K ﹤0.01%
120
469
$5.1K ﹤0.01%
+300
470
$5.07K ﹤0.01%
111
471
$4.99K ﹤0.01%
140
+14
472
$4.97K ﹤0.01%
64
473
$4.92K ﹤0.01%
324
474
$4.89K ﹤0.01%
100
475
$4.89K ﹤0.01%
31
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