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
$347M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$1.91M
3
+$1.28M
4
AVGO icon
Broadcom
AVGO
+$1.07M
5
PH icon
Parker-Hannifin
PH
+$1.01M

Top Sells

1
+$1.37M
2
+$793K
3
+$693K
4
VT icon
Vanguard Total World Stock ETF
VT
+$124K
5
CMCSA icon
Comcast
CMCSA
+$82.3K

Sector Composition

1 Technology 19.93%
2 Healthcare 17.63%
3 Industrials 12.76%
4 Financials 12.02%
5 Materials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$355K 0.1%
3,708
-25
127
$354K 0.1%
864
-3,345
128
$352K 0.1%
10,637
+102
129
$346K 0.1%
3,279
-300
130
$341K 0.1%
17,731
-1,793
131
$340K 0.1%
1,602
132
$330K 0.1%
4,759
+3
133
$319K 0.09%
19,600
-4
134
$315K 0.09%
3,151
+1,686
135
$308K 0.09%
8,949
+15
136
$307K 0.09%
3,141
-247
137
$300K 0.09%
8,511
-130
138
$300K 0.09%
6,000
139
$299K 0.09%
2,342
+1,631
140
$298K 0.09%
11,180
-429
141
$296K 0.09%
8,542
+374
142
$289K 0.08%
1,770
+1,350
143
$276K 0.08%
2,000
144
$276K 0.08%
2,103
+6
145
$274K 0.08%
3,274
+6
146
$273K 0.08%
3,813
+9
147
$273K 0.08%
5,029
+9
148
$272K 0.08%
1,124
+779
149
$270K 0.08%
4,451
+500
150
$264K 0.08%
5,625
+4,200
4 5
6
7 8