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
$286M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$2.19M
3
+$1.65M
4
UPS icon
United Parcel Service
UPS
+$901K
5
MRK icon
Merck
MRK
+$670K

Top Sells

1
+$1.79M
2
+$1.76M
3
+$1.14M
4
AMGN icon
Amgen
AMGN
+$1.13M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$441K

Sector Composition

1 Technology 23.02%
2 Healthcare 16.37%
3 Financials 12.99%
4 Communication Services 6.48%
5 Industrials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.97M 1.04%
20,031
+565
27
$2.96M 1.04%
66,200
+2,404
28
$2.93M 1.03%
37,595
+8,579
29
$2.82M 0.99%
62,826
+2,604
30
$2.8M 0.98%
18,214
-62
31
$2.78M 0.97%
5,567
-140
32
$2.77M 0.97%
11,907
+2,151
33
$2.76M 0.97%
108,021
+9,118
34
$2.63M 0.92%
50,106
+1,937
35
$2.59M 0.91%
29,520
-640
36
$2.57M 0.9%
13,574
-155
37
$2.53M 0.89%
83,443
+3,081
38
$2.51M 0.88%
40,495
-152
39
$2.33M 0.81%
19,443
+41
40
$2.32M 0.81%
19,773
-99
41
$2.3M 0.8%
6,471
+67
42
$2.21M 0.78%
+14,173
43
$2.15M 0.75%
14,515
+500
44
$2.08M 0.73%
12,322
+5,352
45
$2.01M 0.7%
60,666
-1,869
46
$1.94M 0.68%
27,058
+1,389
47
$1.91M 0.67%
32,629
-668
48
$1.86M 0.65%
13,478
+569
49
$1.76M 0.62%
11,501
+386
50
$1.74M 0.61%
7,697
-50
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2
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