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
$328M
AUM Growth
-$186K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$1.22M
3
+$655K
4
LOGI icon
Logitech
LOGI
+$562K
5
CI icon
Cigna
CI
+$562K

Top Sells

1
+$3.22M
2
+$931K
3
+$880K
4
TLRY icon
Tilray
TLRY
+$391K
5
BPRN icon
Princeton Bancorp
BPRN
+$315K

Sector Composition

1 Technology 21.88%
2 Healthcare 16.02%
3 Financials 14.35%
4 Industrials 6.55%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$488K 0.15%
6,497
-436
127
$471K 0.14%
4,209
-350
128
$466K 0.14%
12,567
-4,319
129
$457K 0.14%
7,503
130
$422K 0.13%
11,080
+833
131
$415K 0.13%
4,013
+8
132
$412K 0.13%
10,631
-42
133
$412K 0.13%
6,925
134
$402K 0.12%
26,758
135
$395K 0.12%
6,577
136
$390K 0.12%
7,295
-231
137
$388K 0.12%
3,600
138
$380K 0.12%
16,899
139
$377K 0.11%
5,400
140
$374K 0.11%
2,550
141
$371K 0.11%
4,612
142
$369K 0.11%
1,544
143
$353K 0.11%
2,363
+1
144
$343K 0.1%
3,256
145
$333K 0.1%
1,735
-400
146
$325K 0.1%
4,300
147
$315K 0.1%
8,486
-22
148
$315K 0.1%
734
149
$314K 0.1%
18,000
150
$304K 0.09%
2,286
+11
4 5
6
7 8