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
$535M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
702
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$2.42M
3
+$2.31M
4
LRCX icon
Lam Research
LRCX
+$2.25M
5
CRM icon
Salesforce
CRM
+$2.04M

Top Sells

1
+$3.93M
2
+$2.56M
3
+$2.26M
4
CDW icon
CDW
CDW
+$2.18M
5
PH icon
Parker-Hannifin
PH
+$1.88M

Sector Composition

1 Technology 25.97%
2 Financials 14.12%
3 Industrials 9.67%
4 Healthcare 8.13%
5 Consumer Discretionary 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$901K 0.17%
17,421
+1,419
102
$882K 0.16%
36,799
+10,901
103
$880K 0.16%
4,183
-285
104
$871K 0.16%
31,436
+68
105
$870K 0.16%
18,364
-633
106
$859K 0.16%
4,579
+1
107
$822K 0.15%
2,833
-1
108
$821K 0.15%
2,507
-100
109
$812K 0.15%
13,724
-103
110
$786K 0.15%
3,184
-3,312
111
$769K 0.14%
15,270
+3
112
$752K 0.14%
9,940
-8,810
113
$710K 0.13%
20,742
+52
114
$706K 0.13%
7,985
-251
115
$673K 0.13%
2,269
-281
116
$657K 0.12%
26,713
+11,511
117
$648K 0.12%
2,346
-290
118
$622K 0.12%
2,676
+470
119
$619K 0.12%
5,142
+200
120
$613K 0.11%
5,280
+1
121
$606K 0.11%
6,538
+13
122
$602K 0.11%
5,710
+480
123
$560K 0.1%
1,394
-22
124
$552K 0.1%
19,803
+3
125
$550K 0.1%
9,914
+271
3 4
5
6 7