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
$328M
AUM Growth
-$186K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$1.22M
3
+$655K
4
LOGI icon
Logitech
LOGI
+$562K
5
CI icon
Cigna
CI
+$562K

Top Sells

1
+$3.22M
2
+$931K
3
+$880K
4
TLRY icon
Tilray
TLRY
+$391K
5
BPRN icon
Princeton Bancorp
BPRN
+$315K

Sector Composition

1 Technology 21.88%
2 Healthcare 16.02%
3 Financials 14.35%
4 Industrials 6.55%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.23M 0.38%
6,408
+300
77
$1.19M 0.36%
4,950
+1
78
$1.19M 0.36%
18,349
-800
79
$1.17M 0.36%
5,321
+350
80
$1.16M 0.35%
5,469
+400
81
$1.15M 0.35%
9,604
-313
82
$1.13M 0.35%
21,543
-1,320
83
$1.11M 0.34%
20,892
84
$1.1M 0.34%
9,949
-959
85
$1.05M 0.32%
17,859
-3,650
86
$991K 0.3%
22,733
+1,375
87
$948K 0.29%
25,967
+1,335
88
$917K 0.28%
7,416
+451
89
$900K 0.27%
33,345
+3,440
90
$884K 0.27%
34,895
+4,400
91
$873K 0.27%
3,410
+70
92
$863K 0.26%
16,133
-4,869
93
$861K 0.26%
21,037
+677
94
$857K 0.26%
23,400
+900
95
$852K 0.26%
5,270
96
$823K 0.25%
39,854
+24,455
97
$817K 0.25%
31,962
+480
98
$815K 0.25%
17,894
99
$809K 0.25%
9,890
-820
100
$768K 0.23%
28,600
+1,427
2 3
4
5 6