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
$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
476
$4.69K ﹤0.01%
206
477
$4.58K ﹤0.01%
15
478
$4.38K ﹤0.01%
100
479
$4.26K ﹤0.01%
21
480
$4.26K ﹤0.01%
250
481
$4.2K ﹤0.01%
60
482
$4.11K ﹤0.01%
417
483
$4.01K ﹤0.01%
29
484
$4K ﹤0.01%
63
485
$3.82K ﹤0.01%
40
-35
486
$3.74K ﹤0.01%
220
487
$3.71K ﹤0.01%
85
+1
488
$3.68K ﹤0.01%
225
489
$3.65K ﹤0.01%
58
490
$3.62K ﹤0.01%
94
491
$3.4K ﹤0.01%
64
492
$3.36K ﹤0.01%
50
493
$3.35K ﹤0.01%
276
494
$3.23K ﹤0.01%
30
495
$3.12K ﹤0.01%
60
496
$3.03K ﹤0.01%
37
497
$2.93K ﹤0.01%
162
498
$2.91K ﹤0.01%
60
499
$2.83K ﹤0.01%
47
500
$2.74K ﹤0.01%
160
18 19
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