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
$352M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$1.45M
3
+$1.2M
4
NVDA icon
NVIDIA
NVDA
+$993K
5
MSFT icon
Microsoft
MSFT
+$988K

Top Sells

1
+$1.63M
2
+$618K
3
+$517K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$513K
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$343K

Sector Composition

1 Technology 20.74%
2 Healthcare 15.41%
3 Industrials 12.92%
4 Financials 12.48%
5 Materials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.14M 0.32%
4,185
-200
77
$1.12M 0.32%
9,281
-343
78
$1.04M 0.29%
42,488
+4,707
79
$1.01M 0.29%
23,275
-99
80
$1M 0.28%
34,993
-1,114
81
$996K 0.28%
2,640
+310
82
$992K 0.28%
6,238
+2,501
83
$990K 0.28%
10,762
-559
84
$983K 0.28%
23,400
+14,400
85
$973K 0.28%
3,433
+1,090
86
$900K 0.26%
5,167
-1,683
87
$787K 0.22%
24,846
-1,157
88
$780K 0.22%
13,710
-240
89
$769K 0.22%
24,587
90
$760K 0.22%
15,147
+16
91
$740K 0.21%
24,280
+7,870
92
$717K 0.2%
12,007
+179
93
$698K 0.2%
2,439
-217
94
$672K 0.19%
29,766
-1,869
95
$645K 0.18%
20,138
-820
96
$640K 0.18%
17,200
97
$633K 0.18%
3,967
-100
98
$592K 0.17%
9,588
-22
99
$569K 0.16%
1,757
-442
100
$551K 0.16%
5,545
2 3
4
5 6