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
676
$2.51K ﹤0.01%
+250
677
$2.48K ﹤0.01%
108
-1,256
678
$2.42K ﹤0.01%
+6
679
$2.34K ﹤0.01%
+30
680
$2.25K ﹤0.01%
55
681
$2.22K ﹤0.01%
139
-97
682
$2.21K ﹤0.01%
45
683
$2.2K ﹤0.01%
+3
684
$2.19K ﹤0.01%
+57
685
$2.11K ﹤0.01%
+29
686
$2.09K ﹤0.01%
10
687
$2.08K ﹤0.01%
53
688
$2K ﹤0.01%
+98
689
$1.97K ﹤0.01%
39
690
$1.94K ﹤0.01%
+16
691
$1.89K ﹤0.01%
70
-76
692
$1.85K ﹤0.01%
+11
693
$1.82K ﹤0.01%
+10
694
$1.8K ﹤0.01%
+417
695
$1.75K ﹤0.01%
24
696
$1.67K ﹤0.01%
23
697
$1.63K ﹤0.01%
+11
698
$1.61K ﹤0.01%
+10
699
$1.57K ﹤0.01%
+56
700
$1.52K ﹤0.01%
16
26 27
28
29 30