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
$453M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
700
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$2.97M
3
+$1.73M
4
MSFT icon
Microsoft
MSFT
+$1.58M
5
AVGO icon
Broadcom
AVGO
+$1.38M

Top Sells

1
+$3.31M
2
+$2.1M
3
+$591K
4
UNP icon
Union Pacific
UNP
+$384K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$219K

Sector Composition

1 Technology 25.18%
2 Healthcare 12.19%
3 Financials 12.05%
4 Industrials 11.14%
5 Materials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.94M 0.65%
23,755
+7,015
52
$2.88M 0.64%
12,866
+434
53
$2.87M 0.63%
27,849
+578
54
$2.76M 0.61%
41,422
+1,790
55
$2.75M 0.61%
105,990
56
$2.75M 0.61%
51,299
+2,519
57
$2.72M 0.6%
6,242
+240
58
$2.61M 0.58%
103,916
+71
59
$2.2M 0.49%
42,892
+1,201
60
$2.04M 0.45%
86,414
+375
61
$2.03M 0.45%
16,461
+141
62
$2.01M 0.44%
10,360
+387
63
$1.67M 0.37%
53,715
+22,206
64
$1.62M 0.36%
14,116
-499
65
$1.59M 0.35%
15,298
+331
66
$1.58M 0.35%
23,396
+6,596
67
$1.56M 0.35%
64,982
-66
68
$1.56M 0.35%
62,901
+4,278
69
$1.53M 0.34%
3,031
-45
70
$1.53M 0.34%
10,371
+130
71
$1.43M 0.32%
78,012
-575
72
$1.41M 0.31%
6,409
+563
73
$1.41M 0.31%
26,550
+654
74
$1.25M 0.28%
5,863
+420
75
$1.2M 0.27%
4,717
+77
1 2
3
4 5