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
451
$18.3K ﹤0.01%
1,738
+1,008
452
$18.2K ﹤0.01%
+12
453
$18K ﹤0.01%
350
454
$17.5K ﹤0.01%
50
455
$17.5K ﹤0.01%
51
+16
456
$17.3K ﹤0.01%
120
457
$17.2K ﹤0.01%
1,235
+31
458
$17K ﹤0.01%
1,000
459
$17K ﹤0.01%
+91
460
$16.9K ﹤0.01%
+500
461
$16.8K ﹤0.01%
312
462
$16.7K ﹤0.01%
+550
463
$16.7K ﹤0.01%
345
464
$16.6K ﹤0.01%
75
+10
465
$16.5K ﹤0.01%
+225
466
$16.5K ﹤0.01%
+129
467
$16.2K ﹤0.01%
+55
468
$15.8K ﹤0.01%
+365
469
$15.1K ﹤0.01%
+75
470
$15K ﹤0.01%
+372
471
$14.9K ﹤0.01%
123
+85
472
$14.6K ﹤0.01%
74
473
$14.6K ﹤0.01%
260
474
$14.4K ﹤0.01%
+69
475
$14.1K ﹤0.01%
107
17 18
19
20 21