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
726
$891 ﹤0.01%
50
727
$858 ﹤0.01%
200
728
$858 ﹤0.01%
250
729
$816 ﹤0.01%
81
730
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731
$759 ﹤0.01%
85
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732
$749 ﹤0.01%
100
733
$718 ﹤0.01%
14
734
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15
735
$669 ﹤0.01%
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736
$642 ﹤0.01%
25
737
$640 ﹤0.01%
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738
$640 ﹤0.01%
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739
$628 ﹤0.01%
3
740
$611 ﹤0.01%
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741
$606 ﹤0.01%
+6
742
$398 ﹤0.01%
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743
$341 ﹤0.01%
15
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$254 ﹤0.01%
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745
$247 ﹤0.01%
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746
$225 ﹤0.01%
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747
$194 ﹤0.01%
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748
$162 ﹤0.01%
2
-260
749
$117 ﹤0.01%
21
750
$92 ﹤0.01%
21
28 29
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31 32