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
601
$5.44K ﹤0.01%
+31
602
$5.33K ﹤0.01%
+178
603
$5.32K ﹤0.01%
+23
604
$5.25K ﹤0.01%
63
605
$5.24K ﹤0.01%
+155
606
$5.23K ﹤0.01%
+41
607
$5.23K ﹤0.01%
+2
608
$5.04K ﹤0.01%
130
609
$5.02K ﹤0.01%
+327
610
$5K ﹤0.01%
+436
611
$4.95K ﹤0.01%
+79
612
$4.91K ﹤0.01%
+55
613
$4.87K ﹤0.01%
+139
614
$4.83K ﹤0.01%
69
615
$4.83K ﹤0.01%
+53
616
$4.81K ﹤0.01%
+155
617
$4.81K ﹤0.01%
+268
618
$4.78K ﹤0.01%
114
+8
619
$4.75K ﹤0.01%
84
-324
620
$4.73K ﹤0.01%
+100
621
$4.72K ﹤0.01%
+15
622
$4.65K ﹤0.01%
+267
623
$4.63K ﹤0.01%
+74
624
$4.55K ﹤0.01%
+56
625
$4.49K ﹤0.01%
108
23 24
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