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
$113M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$4.53M
3
+$3.34M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.28M
5
AVGO icon
Broadcom
AVGO
+$3.22M

Top Sells

No sells this quarter

Sector Composition

1 Financials 22.53%
2 Technology 17.41%
3 Healthcare 14.96%
4 Industrials 8.66%
5 Energy 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$409K 0.36%
+7,545
77
$408K 0.36%
+2,550
78
$390K 0.34%
+7,498
79
$384K 0.34%
+3,610
80
$382K 0.34%
+11,010
81
$380K 0.34%
+7,320
82
$368K 0.32%
+11,075
83
$368K 0.32%
+14,752
84
$360K 0.32%
+22,557
85
$359K 0.32%
+5,479
86
$346K 0.31%
+4,161
87
$346K 0.31%
+3,525
88
$346K 0.31%
+24,000
89
$330K 0.29%
+5,750
90
$319K 0.28%
+3,662
91
$318K 0.28%
+6,200
92
$317K 0.28%
+4,621
93
$317K 0.28%
+4,065
94
$311K 0.27%
+12,770
95
$310K 0.27%
+12,420
96
$306K 0.27%
+1
97
$305K 0.27%
+12,601
98
$304K 0.27%
+12,584
99
$300K 0.26%
+9,907
100
$273K 0.24%
+6,050
2 3
4
5 6