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
$453M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
700
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$2.97M
3
+$1.73M
4
MSFT icon
Microsoft
MSFT
+$1.58M
5
AVGO icon
Broadcom
AVGO
+$1.38M

Top Sells

1
+$3.31M
2
+$2.1M
3
+$591K
4
UNP icon
Union Pacific
UNP
+$384K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$219K

Sector Composition

1 Technology 25.18%
2 Healthcare 12.19%
3 Financials 12.05%
4 Industrials 11.14%
5 Materials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$960 ﹤0.01%
300
627
$940 ﹤0.01%
50
628
$910 ﹤0.01%
14
629
$896 ﹤0.01%
200
630
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125
+44
631
$815 ﹤0.01%
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$807 ﹤0.01%
50
633
$804 ﹤0.01%
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634
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635
$794 ﹤0.01%
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636
$771 ﹤0.01%
3
637
$763 ﹤0.01%
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$750 ﹤0.01%
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2
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$666 ﹤0.01%
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$650 ﹤0.01%
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$632 ﹤0.01%
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$600 ﹤0.01%
+15
647
$561 ﹤0.01%
16
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$540 ﹤0.01%
67
650
$537 ﹤0.01%
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