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
$551M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
778
New
Increased
Reduced
Closed

Top Buys

1
+$8.34M
2
+$4.32M
3
+$2.54M
4
V icon
Visa
V
+$1.98M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$856K

Top Sells

1
+$6.61M
2
+$3.29M
3
+$2.86M
4
AXP icon
American Express
AXP
+$2.74M
5
OWL icon
Blue Owl Capital
OWL
+$1.43M

Sector Composition

1 Technology 26.12%
2 Financials 13.79%
3 Industrials 9.21%
4 Consumer Discretionary 5.2%
5 Healthcare 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$10.1K ﹤0.01%
25
527
$10.1K ﹤0.01%
200
528
$9.97K ﹤0.01%
+13
529
$9.85K ﹤0.01%
950
530
$9.74K ﹤0.01%
61
+41
531
$9.7K ﹤0.01%
+243
532
$9.57K ﹤0.01%
+92
533
$9.56K ﹤0.01%
361
+139
534
$9.52K ﹤0.01%
+28
535
$9.43K ﹤0.01%
350
536
$9.43K ﹤0.01%
50
537
$9.3K ﹤0.01%
70
+45
538
$9.26K ﹤0.01%
+600
539
$9.23K ﹤0.01%
+61
540
$9.14K ﹤0.01%
+900
541
$9.12K ﹤0.01%
1,000
542
$8.95K ﹤0.01%
+301
543
$8.68K ﹤0.01%
+180
544
$8.67K ﹤0.01%
+108
545
$8.64K ﹤0.01%
60
546
$8.62K ﹤0.01%
82
+68
547
$8.62K ﹤0.01%
63
548
$8.59K ﹤0.01%
50
549
$8.5K ﹤0.01%
742
-2,157
550
$8.32K ﹤0.01%
+46
20 21
22
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