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
$535M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
702
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$2.42M
3
+$2.31M
4
LRCX icon
Lam Research
LRCX
+$2.25M
5
CRM icon
Salesforce
CRM
+$2.04M

Top Sells

1
+$3.93M
2
+$2.56M
3
+$2.26M
4
CDW icon
CDW
CDW
+$2.18M
5
PH icon
Parker-Hannifin
PH
+$1.88M

Sector Composition

1 Technology 25.97%
2 Financials 14.12%
3 Industrials 9.67%
4 Healthcare 8.13%
5 Consumer Discretionary 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.5M 0.28%
45,221
+3,747
77
$1.46M 0.27%
78,137
-43
78
$1.42M 0.26%
+6,668
79
$1.41M 0.26%
20,663
+19,018
80
$1.38M 0.26%
24,087
-500
81
$1.37M 0.26%
30,997
+1,176
82
$1.34M 0.25%
13,487
-11,095
83
$1.32M 0.25%
2,455
-72
84
$1.31M 0.24%
+618
85
$1.29M 0.24%
10,153
-364
86
$1.26M 0.24%
13,047
-999
87
$1.24M 0.23%
11,490
-3,414
88
$1.2M 0.22%
19,268
+3,395
89
$1.18M 0.22%
23,238
+1,517
90
$1.15M 0.22%
22,455
+1,453
91
$1.14M 0.21%
1,942
+569
92
$1.14M 0.21%
5,047
93
$1.12M 0.21%
9,734
+1,297
94
$1.1M 0.21%
1,924
-137
95
$1.07M 0.2%
43,085
+3,200
96
$1.02M 0.19%
13,153
+33
97
$978K 0.18%
9,722
-1,043
98
$940K 0.18%
3,865
-50
99
$910K 0.17%
993
-37
100
$905K 0.17%
10,717
-2,993
2 3
4
5 6