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
$286M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$2.19M
3
+$1.65M
4
UPS icon
United Parcel Service
UPS
+$901K
5
MRK icon
Merck
MRK
+$670K

Top Sells

1
+$1.79M
2
+$1.76M
3
+$1.14M
4
AMGN icon
Amgen
AMGN
+$1.13M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$441K

Sector Composition

1 Technology 23.02%
2 Healthcare 16.37%
3 Financials 12.99%
4 Communication Services 6.48%
5 Industrials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$736K 0.26%
22,500
102
$734K 0.26%
19,242
-385
103
$715K 0.25%
12,374
+662
104
$695K 0.24%
2,022
+1
105
$684K 0.24%
4,262
106
$658K 0.23%
6,463
+1
107
$627K 0.22%
9,700
108
$625K 0.22%
+71,160
109
$609K 0.21%
12,651
-86
110
$582K 0.2%
6,987
+398
111
$555K 0.19%
7,939
+124
112
$555K 0.19%
9,450
+1,935
113
$545K 0.19%
2,068
-45
114
$523K 0.18%
1,668
-1,405
115
$522K 0.18%
14,651
+899
116
$520K 0.18%
32,408
117
$504K 0.18%
17,198
-260
118
$492K 0.17%
4,067
119
$465K 0.16%
18,041
-387
120
$446K 0.16%
29,198
+13,958
121
$441K 0.15%
3,392
-72
122
$437K 0.15%
7,503
123
$433K 0.15%
17,940
124
$405K 0.14%
11,104
-1,091
125
$401K 0.14%
11,536
+1,309
3 4
5
6 7