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
$352M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$1.45M
3
+$1.2M
4
NVDA icon
NVIDIA
NVDA
+$993K
5
MSFT icon
Microsoft
MSFT
+$988K

Top Sells

1
+$1.63M
2
+$618K
3
+$517K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$513K
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$343K

Sector Composition

1 Technology 20.74%
2 Healthcare 15.41%
3 Industrials 12.92%
4 Financials 12.48%
5 Materials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.87M 1.1%
71,944
+4,216
27
$3.59M 1.02%
66,973
+1,136
28
$3.57M 1.01%
216,560
+8,745
29
$3.43M 0.97%
25,999
+3,520
30
$3.36M 0.95%
22,219
+4,165
31
$3.31M 0.94%
59,082
+2,312
32
$3.25M 0.92%
17,893
+1,446
33
$3.21M 0.91%
15,869
+767
34
$3.19M 0.91%
20,461
-423
35
$3.17M 0.9%
+157,911
36
$3.11M 0.88%
7,596
+499
37
$3.09M 0.88%
14,070
+1,460
38
$2.93M 0.83%
9,684
+40
39
$2.9M 0.82%
22,874
-83
40
$2.89M 0.82%
56,832
-2,485
41
$2.74M 0.78%
47,892
-398
42
$2.74M 0.78%
16,168
-1,290
43
$2.73M 0.77%
6,262
+431
44
$2.72M 0.77%
6,180
+324
45
$2.7M 0.77%
41,015
+5,050
46
$2.68M 0.76%
97,851
+5,628
47
$2.63M 0.75%
14,708
+21
48
$2.51M 0.71%
16,372
-144
49
$2.49M 0.71%
12,338
+928
50
$2.43M 0.69%
95,710
-2,059
1
2
3 4 5