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
701
$1.49K ﹤0.01%
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702
$1.48K ﹤0.01%
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703
$1.48K ﹤0.01%
100
704
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+2
705
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706
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707
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708
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709
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710
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711
$1.18K ﹤0.01%
7
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712
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713
$1.14K ﹤0.01%
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714
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5
715
$1.11K ﹤0.01%
20
716
$1.07K ﹤0.01%
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$1.06K ﹤0.01%
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718
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50
719
$988 ﹤0.01%
1,000
720
$969 ﹤0.01%
100
721
$959 ﹤0.01%
90
722
$936 ﹤0.01%
16
+1
723
$925 ﹤0.01%
11
724
$900 ﹤0.01%
3
-201
725
$891 ﹤0.01%
+4
27 28
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