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
$286M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$2.19M
3
+$1.65M
4
UPS icon
United Parcel Service
UPS
+$901K
5
MRK icon
Merck
MRK
+$670K

Top Sells

1
+$1.79M
2
+$1.76M
3
+$1.14M
4
AMGN icon
Amgen
AMGN
+$1.13M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$441K

Sector Composition

1 Technology 23.02%
2 Healthcare 16.37%
3 Financials 12.99%
4 Communication Services 6.48%
5 Industrials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.7M 0.59%
45,560
-314
52
$1.68M 0.59%
77,278
+7,669
53
$1.68M 0.59%
6,309
-33
54
$1.67M 0.58%
27,669
+27,389
55
$1.65M 0.58%
5,429
+3
56
$1.54M 0.54%
57,983
+891
57
$1.54M 0.54%
36,723
+1,720
58
$1.53M 0.53%
18,428
+1,805
59
$1.44M 0.5%
9,039
+276
60
$1.39M 0.49%
25,162
+2,846
61
$1.29M 0.45%
156,642
+16,584
62
$1.26M 0.44%
81,365
-3,015
63
$1.2M 0.42%
31,166
+2,616
64
$1.19M 0.42%
9,041
-312
65
$1.19M 0.42%
46,346
+5,774
66
$1.16M 0.41%
10,225
67
$1.15M 0.4%
44,548
+5,835
68
$1.12M 0.39%
6,150
+200
69
$1.11M 0.39%
10,605
+144
70
$1.1M 0.38%
22,889
+319
71
$1.06M 0.37%
4,949
+301
72
$1.06M 0.37%
21,291
73
$1.06M 0.37%
11,200
-399
74
$1.04M 0.36%
21,758
-1,589
75
$1.04M 0.36%
11,435
+1,841
1 2
3
4 5