PGAM

Princeton Global Asset Management Portfolio holdings

AUM $618M
1-Year Est. Return 26.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$551M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
778
New
Increased
Reduced
Closed

Top Buys

1
+$8.34M
2
+$4.32M
3
+$2.54M
4
V icon
Visa
V
+$1.98M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$856K

Top Sells

1
+$6.61M
2
+$3.29M
3
+$2.86M
4
AXP icon
American Express
AXP
+$2.74M
5
OWL icon
Blue Owl Capital
OWL
+$1.43M

Sector Composition

1 Technology 26.12%
2 Financials 13.79%
3 Industrials 9.21%
4 Consumer Discretionary 5.2%
5 Healthcare 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.61M 0.29%
12,160
-1,444
77
$1.57M 0.28%
62,153
-2,338
78
$1.52M 0.28%
30,686
+1,743
79
$1.5M 0.27%
13,775
-81
80
$1.5M 0.27%
34,371
+11,208
81
$1.49M 0.27%
10,916
+1,076
82
$1.46M 0.26%
13,505
-190
83
$1.45M 0.26%
2,044
-12
84
$1.44M 0.26%
23,163
+4,844
85
$1.33M 0.24%
12,208
+2,800
86
$1.32M 0.24%
69,558
+219
87
$1.23M 0.22%
12,439
-583
88
$1.19M 0.22%
14,574
+906
89
$1.18M 0.21%
1,897
+1
90
$1.15M 0.21%
45,205
+505
91
$1.14M 0.21%
1,839
-1,059
92
$1.11M 0.2%
45,653
-809
93
$1.07M 0.19%
21,209
94
$1.03M 0.19%
3,815
95
$1.02M 0.18%
1,028
+159
96
$974K 0.18%
20,914
+772
97
$953K 0.17%
5,231
-1,195
98
$943K 0.17%
33,625
+2,011
99
$938K 0.17%
18,265
+180
100
$926K 0.17%
13,350
+281
2 3
4
5 6