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
$535M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
702
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$2.42M
3
+$2.31M
4
LRCX icon
Lam Research
LRCX
+$2.25M
5
CRM icon
Salesforce
CRM
+$2.04M

Top Sells

1
+$3.93M
2
+$2.56M
3
+$2.26M
4
CDW icon
CDW
CDW
+$2.18M
5
PH icon
Parker-Hannifin
PH
+$1.88M

Sector Composition

1 Technology 25.97%
2 Financials 14.12%
3 Industrials 9.67%
4 Healthcare 8.13%
5 Consumer Discretionary 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.85M 0.53%
6,065
+54
52
$2.77M 0.52%
53,120
-2,237
53
$2.77M 0.52%
101,386
-1,982
54
$2.76M 0.52%
129,050
-4,134
55
$2.65M 0.5%
37,717
+2,943
56
$2.52M 0.47%
4,006
+3,857
57
$2.46M 0.46%
47,599
+951
58
$2.36M 0.44%
11,724
+595
59
$2.33M 0.44%
15,301
-8,755
60
$2.31M 0.43%
+28,637
61
$2.25M 0.42%
+31,121
62
$2.21M 0.41%
40,461
-1,509
63
$2.12M 0.4%
6,349
+6,093
64
$2.08M 0.39%
88,326
+579
65
$2.08M 0.39%
17,673
+17,112
66
$1.95M 0.36%
33,964
+2,123
67
$1.77M 0.33%
+76,225
68
$1.75M 0.33%
72,932
+7,078
69
$1.7M 0.32%
67,939
-2,831
70
$1.7M 0.32%
10,957
+77
71
$1.67M 0.31%
14,723
72
$1.63M 0.31%
23,532
+136
73
$1.62M 0.3%
15,727
+4,775
74
$1.57M 0.29%
9,300
+1,165
75
$1.57M 0.29%
38,845
+3,076
1 2
3
4 5