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
526
$1.76K ﹤0.01%
99
+1
527
$1.75K ﹤0.01%
75
528
$1.64K ﹤0.01%
22
529
$1.6K ﹤0.01%
106
-320
530
$1.56K ﹤0.01%
34
531
$1.51K ﹤0.01%
36
532
$1.5K ﹤0.01%
100
533
$1.36K ﹤0.01%
13
534
$1.14K ﹤0.01%
+2,000
535
$1.14K ﹤0.01%
25
536
$1.11K ﹤0.01%
29
-5
537
$1.11K ﹤0.01%
150
538
$1.1K ﹤0.01%
100
-1,000
539
$1.06K ﹤0.01%
43
540
$1.04K ﹤0.01%
15
541
$961 ﹤0.01%
40
542
$946 ﹤0.01%
65
543
$942 ﹤0.01%
35
544
$908 ﹤0.01%
200
545
$875 ﹤0.01%
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546
$853 ﹤0.01%
90
547
$740 ﹤0.01%
100
548
$740 ﹤0.01%
81
549
$723 ﹤0.01%
16
550
$717 ﹤0.01%
11
-9
20 21
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