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
$347M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$1.91M
3
+$1.28M
4
AVGO icon
Broadcom
AVGO
+$1.07M
5
PH icon
Parker-Hannifin
PH
+$1.01M

Top Sells

1
+$1.37M
2
+$793K
3
+$693K
4
VT icon
Vanguard Total World Stock ETF
VT
+$124K
5
CMCSA icon
Comcast
CMCSA
+$82.3K

Sector Composition

1 Technology 19.93%
2 Healthcare 17.63%
3 Industrials 12.76%
4 Financials 12.02%
5 Materials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.09M 0.31%
8,068
+887
77
$1.09M 0.31%
9,367
+154
78
$1.01M 0.29%
4,415
-170
79
$1.01M 0.29%
+2,993
80
$989K 0.28%
3,443
+9
81
$962K 0.28%
39,214
+14,401
82
$956K 0.28%
23,196
+880
83
$956K 0.28%
23,400
84
$913K 0.26%
25,869
+23
85
$894K 0.26%
2,165
86
$871K 0.25%
13,950
+1,649
87
$801K 0.23%
24,587
88
$798K 0.23%
17,894
89
$796K 0.23%
22,785
+706
90
$785K 0.23%
25,111
+6,466
91
$772K 0.22%
11,076
92
$761K 0.22%
15,116
+2,403
93
$722K 0.21%
30,325
94
$719K 0.21%
2,199
+460
95
$715K 0.21%
31,599
+315
96
$711K 0.2%
11,814
+291
97
$692K 0.2%
273,520
98
$687K 0.2%
20,271
+4,764
99
$673K 0.19%
1,790
100
$646K 0.19%
2,528
+550
2 3
4
5 6