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
$328M
AUM Growth
-$186K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$1.22M
3
+$655K
4
LOGI icon
Logitech
LOGI
+$562K
5
CI icon
Cigna
CI
+$562K

Top Sells

1
+$3.22M
2
+$931K
3
+$880K
4
TLRY icon
Tilray
TLRY
+$391K
5
BPRN icon
Princeton Bancorp
BPRN
+$315K

Sector Composition

1 Technology 21.88%
2 Healthcare 16.02%
3 Financials 14.35%
4 Industrials 6.55%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.48M 1.06%
44,339
+670
27
$3.29M 1%
24,700
-340
28
$3.27M 1%
5,683
+268
29
$3.19M 0.97%
18,367
+146
30
$3.06M 0.93%
16,840
+283
31
$3.05M 0.93%
15,328
-609
32
$3.04M 0.93%
19,580
-655
33
$2.95M 0.9%
19,600
+260
34
$2.9M 0.88%
47,009
-196
35
$2.89M 0.88%
51,690
-822
36
$2.85M 0.87%
13,959
+440
37
$2.8M 0.85%
+20,810
38
$2.75M 0.84%
36,573
-183
39
$2.71M 0.83%
16,026
-294
40
$2.66M 0.81%
21,217
-134
41
$2.56M 0.78%
7,808
+471
42
$2.54M 0.77%
13,944
+239
43
$2.48M 0.76%
7,194
-211
44
$2.41M 0.73%
9,100
+328
45
$2.4M 0.73%
40,481
+519
46
$2.22M 0.68%
51,230
-6,417
47
$2.21M 0.67%
10,597
-124
48
$2.11M 0.64%
80,320
+4,456
49
$2.07M 0.63%
24,064
-21
50
$2.06M 0.63%
14,958
+743
1
2
3 4 5