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
$453M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
700
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$2.97M
3
+$1.73M
4
MSFT icon
Microsoft
MSFT
+$1.58M
5
AVGO icon
Broadcom
AVGO
+$1.38M

Top Sells

1
+$3.31M
2
+$2.1M
3
+$591K
4
UNP icon
Union Pacific
UNP
+$384K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$219K

Sector Composition

1 Technology 25.18%
2 Healthcare 12.19%
3 Financials 12.05%
4 Industrials 11.14%
5 Materials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$583K 0.13%
24,548
+809
102
$555K 0.12%
14,982
+187
103
$554K 0.12%
+5,300
104
$548K 0.12%
2,369
105
$546K 0.12%
3,866
-172
106
$505K 0.11%
558
107
$501K 0.11%
2,104
+188
108
$501K 0.11%
4,942
109
$500K 0.11%
11,311
+690
110
$491K 0.11%
4,425
-400
111
$491K 0.11%
1,343
+224
112
$488K 0.11%
9,588
113
$476K 0.11%
3,600
114
$471K 0.1%
+4,857
115
$466K 0.1%
17,904
116
$465K 0.1%
11,271
+405
117
$456K 0.1%
18,100
118
$440K 0.1%
880
+451
119
$433K 0.1%
17,100
+1,000
120
$433K 0.1%
4,750
121
$418K 0.09%
2,673
122
$417K 0.09%
1,845
+280
123
$416K 0.09%
764
+21
124
$401K 0.09%
16,248
125
$383K 0.08%
8,990
+250
3 4
5
6 7