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
$328M
AUM Growth
-$186K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$1.22M
3
+$655K
4
LOGI icon
Logitech
LOGI
+$562K
5
CI icon
Cigna
CI
+$562K

Top Sells

1
+$3.22M
2
+$931K
3
+$880K
4
TLRY icon
Tilray
TLRY
+$391K
5
BPRN icon
Princeton Bancorp
BPRN
+$315K

Sector Composition

1 Technology 21.88%
2 Healthcare 16.02%
3 Financials 14.35%
4 Industrials 6.55%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.02M 0.61%
5,595
+213
52
$2M 0.61%
8,469
-20
53
$1.99M 0.61%
11,922
-440
54
$1.98M 0.6%
34,071
+428
55
$1.92M 0.58%
10,524
+237
56
$1.78M 0.54%
37,121
+625
57
$1.74M 0.53%
67,075
+1,117
58
$1.7M 0.52%
66,480
+1,096
59
$1.66M 0.51%
30,405
+791
60
$1.63M 0.5%
41,809
+143
61
$1.62M 0.49%
9,332
-214
62
$1.59M 0.48%
61,666
+8,762
63
$1.58M 0.48%
16,623
64
$1.57M 0.48%
3,700
+200
65
$1.54M 0.47%
10,429
-996
66
$1.47M 0.45%
7,232
-100
67
$1.45M 0.44%
28,613
+24,203
68
$1.41M 0.43%
16,130
-190
69
$1.39M 0.42%
17,328
+601
70
$1.39M 0.42%
7,134
+740
71
$1.38M 0.42%
23,494
+766
72
$1.38M 0.42%
25,353
-2,412
73
$1.35M 0.41%
71,325
+1,325
74
$1.32M 0.4%
21,432
+179
75
$1.28M 0.39%
33,105
+164
1 2
3
4 5