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
$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
$1.75K ﹤0.01%
75
527
$1.64K ﹤0.01%
22
528
$1.6K ﹤0.01%
106
-320
529
$1.56K ﹤0.01%
34
530
$1.51K ﹤0.01%
36
531
$1.5K ﹤0.01%
100
532
$1.36K ﹤0.01%
13
533
$1.14K ﹤0.01%
+2,000
534
$1.14K ﹤0.01%
25
535
$1.11K ﹤0.01%
29
-5
536
$1.11K ﹤0.01%
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537
$1.1K ﹤0.01%
100
-1,000
538
$1.06K ﹤0.01%
43
539
$1.04K ﹤0.01%
15
540
$961 ﹤0.01%
40
541
$946 ﹤0.01%
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542
$942 ﹤0.01%
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543
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544
$875 ﹤0.01%
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545
$853 ﹤0.01%
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$740 ﹤0.01%
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547
$740 ﹤0.01%
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548
$723 ﹤0.01%
16
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$717 ﹤0.01%
11
-9
550
$595 ﹤0.01%
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