PGAM

Princeton Global Asset Management Portfolio holdings

AUM $618M
1-Year Est. Return 26.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$551M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
778
New
Increased
Reduced
Closed

Top Buys

1
+$8.34M
2
+$4.32M
3
+$2.54M
4
V icon
Visa
V
+$1.98M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$856K

Top Sells

1
+$6.61M
2
+$3.29M
3
+$2.86M
4
AXP icon
American Express
AXP
+$2.74M
5
OWL icon
Blue Owl Capital
OWL
+$1.43M

Sector Composition

1 Technology 26.12%
2 Financials 13.79%
3 Industrials 9.21%
4 Consumer Discretionary 5.2%
5 Healthcare 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.43M 1.17%
17,220
-542
27
$6.16M 1.12%
20,618
+388
28
$5.48M 0.99%
210,578
-4,385
29
$5.38M 0.98%
28,991
+213
30
$4.59M 0.83%
792
-16
31
$4.45M 0.81%
94,136
-2,735
32
$4.32M 0.78%
29,602
+29,589
33
$4.3M 0.78%
17,707
-423
34
$4.15M 0.75%
58,659
-2,713
35
$4.13M 0.75%
11,275
+288
36
$4.1M 0.74%
24,653
-288
37
$4.02M 0.73%
15,424
-372
38
$3.89M 0.71%
5,270
+330
39
$3.83M 0.7%
67,378
-9,214
40
$3.82M 0.69%
17,469
-30,214
41
$3.76M 0.68%
69,141
+1,826
42
$3.76M 0.68%
74,145
+1,232
43
$3.58M 0.65%
18,977
+19
44
$3.49M 0.63%
101,772
-2,063
45
$3.41M 0.62%
56,858
+1,226
46
$3.35M 0.61%
21,001
-6,735
47
$3.34M 0.61%
48,166
-2,708
48
$3.25M 0.59%
33,430
-393
49
$3.24M 0.59%
4,117
+137
50
$3.15M 0.57%
26,309
+382
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2
3 4 5