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
$286M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$2.19M
3
+$1.65M
4
UPS icon
United Parcel Service
UPS
+$901K
5
MRK icon
Merck
MRK
+$670K

Top Sells

1
+$1.79M
2
+$1.76M
3
+$1.14M
4
AMGN icon
Amgen
AMGN
+$1.13M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$441K

Sector Composition

1 Technology 23.02%
2 Healthcare 16.37%
3 Financials 12.99%
4 Communication Services 6.48%
5 Industrials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.01M 0.36%
6,132
-54
77
$1M 0.35%
8,009
-201
78
$993K 0.35%
37,790
+8,878
79
$990K 0.35%
4,656
80
$966K 0.34%
20,049
-2,466
81
$948K 0.33%
16,207
+3,315
82
$945K 0.33%
5,758
83
$928K 0.32%
3,275
84
$920K 0.32%
8,131
+1,010
85
$914K 0.32%
18,331
-505
86
$874K 0.31%
21,321
+3,273
87
$864K 0.3%
8,360
+117
88
$850K 0.3%
19,909
-4,845
89
$844K 0.3%
3,090
+50
90
$842K 0.29%
4,457
+1
91
$818K 0.29%
22,721
-61
92
$816K 0.29%
3,771
93
$815K 0.29%
19,704
-510
94
$809K 0.28%
29,350
-6,110
95
$801K 0.28%
19,422
96
$798K 0.28%
5,270
97
$771K 0.27%
33,924
-2,019
98
$761K 0.27%
30,020
-6,070
99
$759K 0.27%
20,204
+288
100
$746K 0.26%
20,779
+2,967
2 3
4
5 6