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
$347M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$1.91M
3
+$1.28M
4
AVGO icon
Broadcom
AVGO
+$1.07M
5
PH icon
Parker-Hannifin
PH
+$1.01M

Top Sells

1
+$1.37M
2
+$793K
3
+$693K
4
VT icon
Vanguard Total World Stock ETF
VT
+$124K
5
CMCSA icon
Comcast
CMCSA
+$82.3K

Sector Composition

1 Technology 19.93%
2 Healthcare 17.63%
3 Industrials 12.76%
4 Financials 12.02%
5 Materials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$248 ﹤0.01%
15
577
$202 ﹤0.01%
2
578
$201 ﹤0.01%
12
579
$193 ﹤0.01%
4
580
$158 ﹤0.01%
184
581
$147 ﹤0.01%
6
582
$144 ﹤0.01%
5
583
$93 ﹤0.01%
10
584
$70 ﹤0.01%
7
585
$55 ﹤0.01%
25
586
$33 ﹤0.01%
100
587
$30 ﹤0.01%
2
588
$27 ﹤0.01%
13
589
$24 ﹤0.01%
1
590
$22 ﹤0.01%
1
591
$20 ﹤0.01%
40
592
– –
0
593
$1 ﹤0.01%
1
594
– –
-57
595
– –
-20
596
– –
-2,500
597
– –
-141
598
– –
-1,000
599
– –
-55
600
– –
-200
22 23
24
25 26