PGAM

Princeton Global Asset Management Portfolio holdings

AUM $618M
1-Year Est. Return 26.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$551M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
778
New
Increased
Reduced
Closed

Top Buys

1
+$8.34M
2
+$4.32M
3
+$2.54M
4
V icon
Visa
V
+$1.98M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$856K

Top Sells

1
+$6.61M
2
+$3.29M
3
+$2.86M
4
AXP icon
American Express
AXP
+$2.74M
5
OWL icon
Blue Owl Capital
OWL
+$1.43M

Sector Composition

1 Technology 26.12%
2 Financials 13.79%
3 Industrials 9.21%
4 Consumer Discretionary 5.2%
5 Healthcare 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.14M 0.57%
61,558
+1,689
52
$3.1M 0.56%
37,097
-669
53
$3.08M 0.56%
12,494
+753
54
$3.04M 0.55%
10,012
-400
55
$2.98M 0.54%
7,350
-188
56
$2.95M 0.54%
5,907
+20
57
$2.68M 0.49%
50,805
+318
58
$2.63M 0.48%
99,103
-2,213
59
$2.54M 0.46%
+27,458
60
$2.46M 0.45%
117,562
-1,269
61
$2.45M 0.44%
61,135
+9,579
62
$2.42M 0.44%
47,430
-8,598
63
$2.35M 0.43%
39,149
+2,111
64
$2.32M 0.42%
37,799
-2,828
65
$2.27M 0.41%
14,360
-7,967
66
$2.22M 0.4%
27,212
-1,751
67
$2.16M 0.39%
94,638
+915
68
$2.09M 0.38%
9,551
+2,883
69
$1.98M 0.36%
20,005
-1,727
70
$1.87M 0.34%
76,547
-142
71
$1.85M 0.34%
11,360
-500
72
$1.83M 0.33%
13,435
+726
73
$1.79M 0.33%
6,571
-33
74
$1.71M 0.31%
3,003
+598
75
$1.64M 0.3%
9,253
+99
1 2
3
4 5