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
576
$213 ﹤0.01%
2
577
$204 ﹤0.01%
15
578
$188 ﹤0.01%
335
579
$159 ﹤0.01%
5
580
$137 ﹤0.01%
10
581
$93 ﹤0.01%
6
582
$90 ﹤0.01%
184
583
$90 ﹤0.01%
12
584
$80 ﹤0.01%
+11
585
$60 ﹤0.01%
7
586
$30 ﹤0.01%
21
587
– –
-612
588
$26 ﹤0.01%
2
589
$18 ﹤0.01%
1
590
$14 ﹤0.01%
13
591
$13 ﹤0.01%
1
592
– –
-300
593
– –
-1,040
594
$0 ﹤0.01%
1
595
– –
-40
596
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-100
597
– –
-11,938
598
– –
-2,000
599
– –
-640
600
– –
-125
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