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
501
$2.74K ﹤0.01%
160
502
$2.7K ﹤0.01%
61
-59
503
$2.68K ﹤0.01%
62
504
$2.54K ﹤0.01%
60
505
$2.47K ﹤0.01%
55
506
$2.41K ﹤0.01%
20
507
$2.4K ﹤0.01%
8
-1,723
508
$2.38K ﹤0.01%
40
509
$2.3K ﹤0.01%
77
510
$2.27K ﹤0.01%
19
-26
511
$2.26K ﹤0.01%
250
512
$2.26K ﹤0.01%
58
513
$2.23K ﹤0.01%
20
514
$2.19K ﹤0.01%
53
515
$2.17K ﹤0.01%
15
516
$2.1K ﹤0.01%
40
517
$2.05K ﹤0.01%
65
518
$2.03K ﹤0.01%
100
519
$1.94K ﹤0.01%
+68
520
$1.92K ﹤0.01%
100
521
$1.91K ﹤0.01%
13
522
$1.79K ﹤0.01%
36
523
$1.78K ﹤0.01%
834
+1
524
$1.76K ﹤0.01%
216
525
$1.76K ﹤0.01%
10
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