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
$328M
AUM Growth
-$186K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$1.22M
3
+$655K
4
LOGI icon
Logitech
LOGI
+$562K
5
CI icon
Cigna
CI
+$562K

Top Sells

1
+$3.22M
2
+$931K
3
+$880K
4
TLRY icon
Tilray
TLRY
+$391K
5
BPRN icon
Princeton Bancorp
BPRN
+$315K

Sector Composition

1 Technology 21.88%
2 Healthcare 16.02%
3 Financials 14.35%
4 Industrials 6.55%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$767K 0.23%
11,471
+26
102
$757K 0.23%
3,627
-94
103
$747K 0.23%
6,685
-1,170
104
$683K 0.21%
1,731
+2
105
$678K 0.21%
47,870
+46,270
106
$644K 0.2%
26,800
+7,800
107
$642K 0.2%
1,697
-80
108
$619K 0.19%
1,823
-40
109
$611K 0.19%
11,641
+197
110
$609K 0.19%
11,984
+8,632
111
$598K 0.18%
29,321
-2,525
112
$596K 0.18%
23,297
+3,318
113
$592K 0.18%
13,343
-137
114
$580K 0.18%
2,897
+2,805
115
$577K 0.18%
10,629
-463
116
$563K 0.17%
10,425
+22
117
$562K 0.17%
+6,370
118
$551K 0.17%
1,539
119
$546K 0.17%
5,169
+4,699
120
$543K 0.17%
5,864
+3
121
$531K 0.16%
3,167
-900
122
$527K 0.16%
16,067
+121
123
$526K 0.16%
28,416
124
$524K 0.16%
20,014
+5,909
125
$520K 0.16%
13,736
-722
3 4
5
6 7