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
$535M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
702
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$2.42M
3
+$2.31M
4
LRCX icon
Lam Research
LRCX
+$2.25M
5
CRM icon
Salesforce
CRM
+$2.04M

Top Sells

1
+$3.93M
2
+$2.56M
3
+$2.26M
4
CDW icon
CDW
CDW
+$2.18M
5
PH icon
Parker-Hannifin
PH
+$1.88M

Sector Composition

1 Technology 25.97%
2 Financials 14.12%
3 Industrials 9.67%
4 Healthcare 8.13%
5 Consumer Discretionary 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$35 ﹤0.01%
2
652
$30 ﹤0.01%
11
653
$19 ﹤0.01%
3
654
– –
-41
655
– –
-65
656
– –
-40
657
– –
-3,000
658
– –
-1,000
659
– –
-1,287
660
– –
-118
661
– –
-216
662
– –
-100
663
– –
0
664
– –
-5,000
665
– –
-1,000
666
– –
-16
667
– –
0
668
– –
-1,000
669
– –
-3,000
670
– –
-300
671
– –
-101
672
– –
-737
673
– –
-93
674
– –
-1,000
675
– –
-253
25 26
27
28 29