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
$113M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$4.53M
3
+$3.34M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.28M
5
AVGO icon
Broadcom
AVGO
+$3.22M

Top Sells

No sells this quarter

Sector Composition

1 Financials 22.53%
2 Technology 17.41%
3 Healthcare 14.96%
4 Industrials 8.66%
5 Energy 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 1.18%
+63,171
27
$1.31M 1.15%
+63,781
28
$1.25M 1.1%
+24,060
29
$1.23M 1.08%
+32,737
30
$1.15M 1.01%
+9,476
31
$1.14M 1.01%
+38,434
32
$1.11M 0.98%
+4,980
33
$1.04M 0.92%
+3,990
34
$1.02M 0.9%
+71,045
35
$1.02M 0.9%
+24,566
36
$933K 0.82%
+217,334
37
$920K 0.81%
+11,960
38
$867K 0.76%
+3,945
39
$850K 0.75%
+39,417
40
$825K 0.73%
+13,984
41
$818K 0.72%
+3,878
42
$775K 0.68%
+14,409
43
$761K 0.67%
+10,350
44
$757K 0.67%
+5,730
45
$745K 0.66%
+6,795
46
$701K 0.62%
+2,174
47
$670K 0.59%
+4,750
48
$668K 0.59%
+7,241
49
$663K 0.58%
+10,801
50
$660K 0.58%
+2,695
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