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
$352M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$1.45M
3
+$1.2M
4
NVDA icon
NVIDIA
NVDA
+$993K
5
MSFT icon
Microsoft
MSFT
+$988K

Top Sells

1
+$1.63M
2
+$618K
3
+$517K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$513K
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$343K

Sector Composition

1 Technology 20.74%
2 Healthcare 15.41%
3 Industrials 12.92%
4 Financials 12.48%
5 Materials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.42M 0.69%
19,067
-1,680
52
$2.41M 0.69%
97,600
-2,589
53
$2.33M 0.66%
49,007
-236
54
$2.32M 0.66%
98,565
-2,412
55
$2.25M 0.64%
38,724
-1,117
56
$2.22M 0.63%
26,105
-13
57
$2.18M 0.62%
94,804
-1,745
58
$1.97M 0.56%
39,555
-1,355
59
$1.95M 0.55%
16,582
+668
60
$1.86M 0.53%
18,065
-1,090
61
$1.79M 0.51%
16,933
+2,240
62
$1.71M 0.49%
23,817
+4,843
63
$1.6M 0.45%
16,487
-1,150
64
$1.58M 0.45%
33,691
+30,891
65
$1.52M 0.43%
89,974
-4,211
66
$1.41M 0.4%
59,022
-5,492
67
$1.37M 0.39%
6,603
+1,450
68
$1.36M 0.39%
14,022
-725
69
$1.32M 0.37%
4,998
-440
70
$1.31M 0.37%
30,070
+22,820
71
$1.3M 0.37%
3,475
+1,600
72
$1.26M 0.36%
8,863
+239
73
$1.25M 0.35%
6,741
+2,800
74
$1.21M 0.34%
3,118
75
$1.16M 0.33%
6,686
+1,376
1 2
3
4 5