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
$113M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$4.53M
3
+$3.34M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.28M
5
AVGO icon
Broadcom
AVGO
+$3.22M

Top Sells

No sells this quarter

Sector Composition

1 Financials 22.53%
2 Technology 17.41%
3 Healthcare 14.96%
4 Industrials 8.66%
5 Energy 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$625K 0.55%
+18,360
52
$621K 0.55%
+6,448
53
$580K 0.51%
+6,946
54
$580K 0.51%
+4,310
55
$548K 0.48%
+13,696
56
$547K 0.48%
+10,851
57
$543K 0.48%
+4,645
58
$531K 0.47%
+2,728
59
$525K 0.46%
+11,195
60
$510K 0.45%
+9,875
61
$506K 0.45%
+5,352
62
$505K 0.45%
+3,169
63
$502K 0.44%
+3,405
64
$502K 0.44%
+10,980
65
$500K 0.44%
+3,596
66
$495K 0.44%
+3,230
67
$491K 0.43%
+100,921
68
$490K 0.43%
+7,345
69
$486K 0.43%
+24,000
70
$475K 0.42%
+2,766
71
$460K 0.41%
+4,775
72
$457K 0.4%
+15,115
73
$446K 0.39%
+1,938
74
$432K 0.38%
+6,743
75
$429K 0.38%
+4,500
1 2
3
4 5