PGAM
Princeton Global Asset Management Portfolio holdings
AUM
$551M
1-Year Return
25.25%
This Quarter Return
-5.1%
1 Year Return
+25.25%
3 Year Return
+82.35%
5 Year Return
+152.17%
10 Year Return
–
AUM
$287M
AUM Growth
-$22.7M
(-7.3%)
Cap. Flow
-$5.14M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
585
New
7
Increased
110
Reduced
83
Closed
15
Top Buys
Top Sells
| 1 |
Adobe
ADBE
|
$2.6M |
| 2 |
Dick's Sporting Goods
DKS
|
$1.32M |
| 3 |
Invesco QQQ Trust
QQQ
|
$364K |
| 4 |
LCI Industries
LCII
|
$268K |
| 5 |
SPDR Gold Trust
GLD
|
$257K |
Sector Composition
| 1 | Healthcare | 18.8% |
| 2 | Technology | 17.85% |
| 3 | Financials | 12% |
| 4 | Industrials | 11.09% |
| 5 | Consumer Discretionary | 4.59% |
