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
$347M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$1.91M
3
+$1.28M
4
AVGO icon
Broadcom
AVGO
+$1.07M
5
PH icon
Parker-Hannifin
PH
+$1.01M

Top Sells

1
+$1.37M
2
+$793K
3
+$693K
4
VT icon
Vanguard Total World Stock ETF
VT
+$124K
5
CMCSA icon
Comcast
CMCSA
+$82.3K

Sector Composition

1 Technology 19.93%
2 Healthcare 17.63%
3 Industrials 12.76%
4 Financials 12.02%
5 Materials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.34M 0.67%
23,933
+575
52
$2.33M 0.67%
11,978
+651
53
$2.31M 0.67%
94,125
+14,572
54
$2.2M 0.63%
96,435
-820
55
$2.2M 0.63%
15,857
+1,395
56
$2.14M 0.62%
20,735
-6,710
57
$2.05M 0.59%
13,972
+1,157
58
$2.03M 0.58%
40,093
+9,565
59
$1.87M 0.54%
9,522
-59
60
$1.85M 0.53%
25,239
+1,368
61
$1.75M 0.5%
15,914
-199
62
$1.73M 0.5%
10,627
+886
63
$1.62M 0.47%
16,623
64
$1.61M 0.46%
66,102
-4
65
$1.57M 0.45%
93,991
+521
66
$1.57M 0.45%
15,793
-304
67
$1.52M 0.44%
5,437
+185
68
$1.5M 0.43%
16,171
+106
69
$1.47M 0.42%
11,012
+658
70
$1.3M 0.37%
6,500
+830
71
$1.29M 0.37%
6,771
+985
72
$1.2M 0.35%
3,475
73
$1.19M 0.34%
34,948
+12,130
74
$1.16M 0.33%
6,236
+1
75
$1.15M 0.33%
6,885
+252
1 2
3
4 5