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
651
$525 ﹤0.01%
+26
652
$515 ﹤0.01%
+114
653
$486 ﹤0.01%
+18
654
$457 ﹤0.01%
+37
655
$454 ﹤0.01%
+10
656
$428 ﹤0.01%
+8
657
$407 ﹤0.01%
7
658
$384 ﹤0.01%
6
659
$383 ﹤0.01%
26
660
$320 ﹤0.01%
+3
661
$301 ﹤0.01%
27
662
$299 ﹤0.01%
31
663
$297 ﹤0.01%
15
664
$278 ﹤0.01%
2,000
665
$207 ﹤0.01%
25
666
$176 ﹤0.01%
5
667
$157 ﹤0.01%
21
-1,500
668
$146 ﹤0.01%
+8
669
$139 ﹤0.01%
+5
670
$136 ﹤0.01%
10
671
$124 ﹤0.01%
7
672
$78 ﹤0.01%
+45
673
$71 ﹤0.01%
11
674
$65 ﹤0.01%
+22
675
$33 ﹤0.01%
11
24 25 26
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