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
$328M
AUM Growth
-$186K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$1.22M
3
+$655K
4
LOGI icon
Logitech
LOGI
+$562K
5
CI icon
Cigna
CI
+$562K

Top Sells

1
+$3.22M
2
+$931K
3
+$880K
4
TLRY icon
Tilray
TLRY
+$391K
5
BPRN icon
Princeton Bancorp
BPRN
+$315K

Sector Composition

1 Technology 21.88%
2 Healthcare 16.02%
3 Financials 14.35%
4 Industrials 6.55%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-156
527
– –
-275
528
$0 ﹤0.01%
14
529
– –
-450
530
– –
-100
531
– –
-200
532
– –
-71
533
– –
-24
534
– –
0
535
– –
0
536
$0 ﹤0.01%
15
537
– –
0
538
– –
-25
539
– –
-1,096
540
– –
-1,000
541
– –
-1,060
542
– –
-3,744
543
$0 ﹤0.01%
27
544
– –
-63
545
– –
-7,500
546
– –
-16,383
547
– –
-150
548
– –
-114
549
– –
-100
550
– –
-1,433
19 20 21
22
23