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
626
$4.27K ﹤0.01%
65
+1
627
$4.25K ﹤0.01%
500
628
$4.24K ﹤0.01%
+58
629
$4.22K ﹤0.01%
+62
630
$4.21K ﹤0.01%
91
+1
631
$4.19K ﹤0.01%
366
632
$4.1K ﹤0.01%
45
-15
633
$4.09K ﹤0.01%
+60
634
$4.07K ﹤0.01%
+87
635
$4.07K ﹤0.01%
+258
636
$4.06K ﹤0.01%
+41
637
$4.03K ﹤0.01%
403
-403
638
$3.99K ﹤0.01%
1,900
639
$3.97K ﹤0.01%
+41
640
$3.96K ﹤0.01%
+107
641
$3.82K ﹤0.01%
+36
642
$3.75K ﹤0.01%
32
643
$3.71K ﹤0.01%
+1
644
$3.57K ﹤0.01%
40
645
$3.45K ﹤0.01%
47
646
$3.44K ﹤0.01%
+11
647
$3.29K ﹤0.01%
64
648
$3.28K ﹤0.01%
+41
649
$3.25K ﹤0.01%
285
650
$3.16K ﹤0.01%
181
+3
24 25
26
27 28