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
$113M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$4.53M
3
+$3.34M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.28M
5
AVGO icon
Broadcom
AVGO
+$3.22M

Top Sells

No sells this quarter

Sector Composition

1 Financials 22.53%
2 Technology 17.41%
3 Healthcare 14.96%
4 Industrials 8.66%
5 Energy 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$152K 0.13%
+13,231
127
$146K 0.13%
+3,364
128
$138K 0.12%
+2,462
129
$137K 0.12%
+3,000
130
$124K 0.11%
+1,450
131
$123K 0.11%
+3,033
132
$116K 0.1%
+2,970
133
$114K 0.1%
+1,030
134
$114K 0.1%
+4,031
135
$111K 0.1%
+1,516
136
$106K 0.09%
+2,700
137
$95K 0.08%
+1,260
138
$94K 0.08%
+4,563
139
$88K 0.08%
+840
140
$87K 0.08%
+800
141
$83K 0.07%
+4,022
142
$83K 0.07%
+1,407
143
$83K 0.07%
+1,900
144
$80K 0.07%
+3,258
145
$77K 0.07%
+500
146
$75K 0.07%
+645
147
$72K 0.06%
+600
148
$72K 0.06%
+1,616
149
$70K 0.06%
+973
150
$69K 0.06%
+1,100
4 5
6
7 8