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
$113M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$4.53M
3
+$3.34M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.28M
5
AVGO icon
Broadcom
AVGO
+$3.22M

Top Sells

No sells this quarter

Sector Composition

1 Financials 22.53%
2 Technology 17.41%
3 Healthcare 14.96%
4 Industrials 8.66%
5 Energy 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$267K 0.24%
+4,854
102
$263K 0.23%
+5,326
103
$262K 0.23%
+3,625
104
$261K 0.23%
+10,519
105
$250K 0.22%
+830
106
$248K 0.22%
+6,871
107
$242K 0.21%
+8,333
108
$240K 0.21%
+9,524
109
$237K 0.21%
+4,400
110
$234K 0.21%
+5,100
111
$229K 0.2%
+1,531
112
$224K 0.2%
+3,600
113
$224K 0.2%
+8,500
114
$218K 0.19%
+874
115
$213K 0.19%
+1,864
116
$210K 0.19%
+2,275
117
$201K 0.18%
+7,694
118
$197K 0.17%
+11,982
119
$181K 0.16%
+2,395
120
$181K 0.16%
+3,990
121
$181K 0.16%
+8,269
122
$171K 0.15%
+6,812
123
$158K 0.14%
+5,215
124
$158K 0.14%
+8,188
125
$155K 0.14%
+15,000
3 4
5
6 7