PGAM

Princeton Global Asset Management Portfolio holdings

AUM $618M
1-Year Est. Return 26.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$551M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
778
New
Increased
Reduced
Closed

Top Buys

1
+$8.34M
2
+$4.32M
3
+$2.54M
4
V icon
Visa
V
+$1.98M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$856K

Top Sells

1
+$6.61M
2
+$3.29M
3
+$2.86M
4
AXP icon
American Express
AXP
+$2.74M
5
OWL icon
Blue Owl Capital
OWL
+$1.43M

Sector Composition

1 Technology 26.12%
2 Financials 13.79%
3 Industrials 9.21%
4 Consumer Discretionary 5.2%
5 Healthcare 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$910K 0.17%
6,562
102
$900K 0.16%
22,710
+997
103
$893K 0.16%
7,052
+1,232
104
$873K 0.16%
10,369
-3,598
105
$867K 0.16%
3,723
-453
106
$866K 0.16%
8,418
-85
107
$856K 0.16%
+38,746
108
$785K 0.14%
3,131
-902
109
$754K 0.14%
14,878
+4
110
$753K 0.14%
3,627
-253
111
$732K 0.13%
7,963
112
$713K 0.13%
28,179
-78
113
$701K 0.13%
3,161
+210
114
$671K 0.12%
6,116
+2,015
115
$592K 0.11%
11,489
-409
116
$570K 0.1%
4,305
117
$567K 0.1%
5,330
-380
118
$547K 0.1%
18,742
+2
119
$543K 0.1%
3,600
120
$517K 0.09%
1,217
121
$512K 0.09%
1,902
+22
122
$509K 0.09%
5,428
-1,035
123
$492K 0.09%
3,801
+79
124
$487K 0.09%
+8,139
125
$469K 0.09%
3,931
+54
3 4
5
6 7