PGAM

Princeton Global Asset Management Portfolio holdings

AUM $551M
This Quarter Return
+6.04%
1 Year Return
+25.25%
3 Year Return
+82.35%
5 Year Return
+152.17%
10 Year Return
AUM
$328M
AUM Growth
+$328M
Cap. Flow
+$2.93M
Cap. Flow %
0.89%
Top 10 Hldgs %
25.96%
Holding
579
New
68
Increased
107
Reduced
104
Closed
28

Sector Composition

1 Technology 20.88%
2 Healthcare 18.11%
3 Financials 13.8%
4 Industrials 6.86%
5 Communication Services 6.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VAR
576
DELISTED
Varian Medical Systems, Inc.
VAR
-133 Closed -$23K
BFT
577
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
0
RIBT
578
DELISTED
RiceBran Technologies
RIBT
$0 ﹤0.01% 5
DO
579
DELISTED
Diamond Offshore Drilling
DO
-100 Closed