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
$347M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$1.91M
3
+$1.28M
4
AVGO icon
Broadcom
AVGO
+$1.07M
5
PH icon
Parker-Hannifin
PH
+$1.01M

Top Sells

1
+$1.37M
2
+$793K
3
+$693K
4
VT icon
Vanguard Total World Stock ETF
VT
+$124K
5
CMCSA icon
Comcast
CMCSA
+$82.3K

Sector Composition

1 Technology 19.93%
2 Healthcare 17.63%
3 Industrials 12.76%
4 Financials 12.02%
5 Materials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$642K 0.18%
17,200
+710
102
$624K 0.18%
11,914
+235
103
$615K 0.18%
5,874
-548
104
$607K 0.17%
5,545
-450
105
$606K 0.17%
4,102
-275
106
$597K 0.17%
13,034
-183
107
$579K 0.17%
23,730
+22,731
108
$533K 0.15%
12,817
+600
109
$522K 0.15%
15,966
-373
110
$441K 0.13%
888
+269
111
$440K 0.13%
2,696
+1,913
112
$435K 0.13%
3,365
-405
113
$433K 0.12%
4,275
+4,130
114
$419K 0.12%
10,780
+3,043
115
$416K 0.12%
16,361
+2,400
116
$402K 0.12%
10,600
117
$398K 0.11%
5,744
118
$393K 0.11%
4,750
119
$393K 0.11%
2,376
-253
120
$384K 0.11%
1,578
121
$374K 0.11%
2,268
+1
122
$363K 0.1%
14,044
123
$360K 0.1%
3,600
124
$360K 0.1%
16,479
125
$357K 0.1%
1,686
-137
3 4
5
6 7