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
476
$14K ﹤0.01%
+106
477
$13.8K ﹤0.01%
137
478
$13.6K ﹤0.01%
+148
479
$13.5K ﹤0.01%
145
480
$13.4K ﹤0.01%
+195
481
$13.4K ﹤0.01%
133
+103
482
$13.4K ﹤0.01%
1,206
483
$13.4K ﹤0.01%
300
484
$13.3K ﹤0.01%
47
-2,036
485
$13.2K ﹤0.01%
+700
486
$13.2K ﹤0.01%
1,020
487
$13.1K ﹤0.01%
40
-16
488
$13.1K ﹤0.01%
138
-30,075
489
$13.1K ﹤0.01%
400
490
$13K ﹤0.01%
176
491
$13K ﹤0.01%
145
+45
492
$12.9K ﹤0.01%
+151
493
$12.8K ﹤0.01%
+36
494
$12.8K ﹤0.01%
341
495
$12.8K ﹤0.01%
+3,000
496
$12.1K ﹤0.01%
+105
497
$12.1K ﹤0.01%
+60
498
$12K ﹤0.01%
415
499
$11.9K ﹤0.01%
+68
500
$11.7K ﹤0.01%
+175
18 19
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