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
$286M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$2.19M
3
+$1.65M
4
UPS icon
United Parcel Service
UPS
+$901K
5
MRK icon
Merck
MRK
+$670K

Top Sells

1
+$1.79M
2
+$1.76M
3
+$1.14M
4
AMGN icon
Amgen
AMGN
+$1.13M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$441K

Sector Composition

1 Technology 23.02%
2 Healthcare 16.37%
3 Financials 12.99%
4 Communication Services 6.48%
5 Industrials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$391K 0.14%
5,409
+229
127
$391K 0.14%
1,644
128
$384K 0.13%
7,677
-300
129
$373K 0.13%
2,550
130
$373K 0.13%
18,822
-5,592
131
$371K 0.13%
3,938
+338
132
$365K 0.13%
10,776
-10,757
133
$363K 0.13%
2,300
134
$354K 0.12%
+8,939
135
$352K 0.12%
3,706
136
$348K 0.12%
1
137
$335K 0.12%
5,400
138
$332K 0.12%
22,000
+7,000
139
$326K 0.11%
4,240
140
$322K 0.11%
2,676
+105
141
$308K 0.11%
824
+200
142
$302K 0.11%
6,475
143
$298K 0.1%
5,639
-4,413
144
$298K 0.1%
4,300
145
$298K 0.1%
3,261
+9
146
$296K 0.1%
2,605
-202
147
$272K 0.1%
10,311
+2,835
148
$267K 0.09%
9,852
-2,618
149
$260K 0.09%
1,238
150
$251K 0.09%
6,819
-775
4 5
6
7 8