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
651
$3.13K ﹤0.01%
32
-125
652
$3.12K ﹤0.01%
54
+11
653
$3.11K ﹤0.01%
+301
654
$3.1K ﹤0.01%
+28
655
$3.09K ﹤0.01%
38
656
$3.09K ﹤0.01%
+23
657
$3.04K ﹤0.01%
33
658
$3.04K ﹤0.01%
32
-125
659
$2.85K ﹤0.01%
29
-30
660
$2.85K ﹤0.01%
15
661
$2.84K ﹤0.01%
15
662
$2.83K ﹤0.01%
+44
663
$2.79K ﹤0.01%
+35
664
$2.71K ﹤0.01%
15
665
$2.7K ﹤0.01%
40
666
$2.67K ﹤0.01%
+22
667
$2.64K ﹤0.01%
+13
668
$2.63K ﹤0.01%
+23
669
$2.62K ﹤0.01%
33
-130
670
$2.62K ﹤0.01%
+12
671
$2.61K ﹤0.01%
+12
672
$2.59K ﹤0.01%
+21
673
$2.54K ﹤0.01%
+46
674
$2.53K ﹤0.01%
+55
675
$2.52K ﹤0.01%
+18
25 26
27
28 29