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
576
$7.16K ﹤0.01%
30
577
$7.13K ﹤0.01%
635
+633
578
$7.07K ﹤0.01%
125
579
$6.96K ﹤0.01%
+34
580
$6.85K ﹤0.01%
+102
581
$6.79K ﹤0.01%
65
-250
582
$6.66K ﹤0.01%
+162
583
$6.52K ﹤0.01%
84
+1
584
$6.44K ﹤0.01%
600
585
$6.39K ﹤0.01%
65
-480
586
$6.31K ﹤0.01%
100
587
$6.3K ﹤0.01%
400
588
$6.22K ﹤0.01%
50
589
$6.18K ﹤0.01%
+90
590
$6.14K ﹤0.01%
124
591
$6.04K ﹤0.01%
+60
592
$5.94K ﹤0.01%
+88
593
$5.9K ﹤0.01%
+36
594
$5.87K ﹤0.01%
+5
595
$5.8K ﹤0.01%
118
+1
596
$5.77K ﹤0.01%
+129
597
$5.71K ﹤0.01%
+20
598
$5.53K ﹤0.01%
23
+13
599
$5.49K ﹤0.01%
+52
600
$5.45K ﹤0.01%
128
22 23
24
25 26