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
$352M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$1.45M
3
+$1.2M
4
NVDA icon
NVIDIA
NVDA
+$993K
5
MSFT icon
Microsoft
MSFT
+$988K

Top Sells

1
+$1.63M
2
+$618K
3
+$517K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$513K
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$343K

Sector Composition

1 Technology 20.74%
2 Healthcare 15.41%
3 Industrials 12.92%
4 Financials 12.48%
5 Materials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$535K 0.15%
23,125
-6,770
102
$531K 0.15%
5,836
+1,661
103
$502K 0.14%
889
+100
104
$495K 0.14%
1,579
+1,001
105
$484K 0.14%
4,032
-247
106
$478K 0.14%
200,020
-73,500
107
$473K 0.13%
11,477
-1,013
108
$471K 0.13%
5,090
-1,200
109
$468K 0.13%
18,321
110
$455K 0.13%
2,696
111
$447K 0.13%
+14,708
112
$402K 0.11%
2,376
+1,000
113
$390K 0.11%
10,968
+1
114
$381K 0.11%
14,819
+775
115
$376K 0.11%
3,600
116
$370K 0.11%
8,009
-4,575
117
$363K 0.1%
5,418
-326
118
$352K 0.1%
16,389
-90
119
$347K 0.1%
10,701
-202
120
$339K 0.1%
3,750
-1,000
121
$338K 0.1%
2,268
122
$329K 0.09%
18,100
123
$316K 0.09%
1,602
124
$308K 0.09%
4,542
+1,983
125
$306K 0.09%
3,583
-150
3 4
5
6 7