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
$347M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$1.91M
3
+$1.28M
4
AVGO icon
Broadcom
AVGO
+$1.07M
5
PH icon
Parker-Hannifin
PH
+$1.01M

Top Sells

1
+$1.37M
2
+$793K
3
+$693K
4
VT icon
Vanguard Total World Stock ETF
VT
+$124K
5
CMCSA icon
Comcast
CMCSA
+$82.3K

Sector Composition

1 Technology 19.93%
2 Healthcare 17.63%
3 Industrials 12.76%
4 Financials 12.02%
5 Materials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.74M 1.08%
35,195
+266
27
$3.72M 1.07%
19,137
+1,086
28
$3.71M 1.07%
20,373
+333
29
$3.62M 1.04%
47,005
+1,635
30
$3.62M 1.04%
58,283
+2,252
31
$3.61M 1.04%
7,636
+546
32
$3.58M 1.03%
48,444
+4,382
33
$3.35M 0.97%
61,426
+11,514
34
$3.24M 0.93%
46,691
+4,119
35
$3.15M 0.91%
31,134
-7,831
36
$3.12M 0.9%
18,199
+1,014
37
$3.06M 0.88%
60,768
+1,243
38
$2.96M 0.85%
6,400
+591
39
$2.95M 0.85%
17,462
+1,147
40
$2.92M 0.84%
21,660
+1,315
41
$2.84M 0.82%
27,350
+1,450
42
$2.82M 0.81%
+6,130
43
$2.79M 0.8%
9,447
+668
44
$2.78M 0.8%
97,244
+4,885
45
$2.78M 0.8%
16,202
+457
46
$2.68M 0.77%
13,987
+115
47
$2.55M 0.73%
101,313
+28,000
48
$2.53M 0.73%
22,058
+2,745
49
$2.41M 0.69%
49,410
+8,564
50
$2.36M 0.68%
40,008
+1,350
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