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
$352M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$1.45M
3
+$1.2M
4
NVDA icon
NVIDIA
NVDA
+$993K
5
MSFT icon
Microsoft
MSFT
+$988K

Top Sells

1
+$1.63M
2
+$618K
3
+$517K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$513K
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$343K

Sector Composition

1 Technology 20.74%
2 Healthcare 15.41%
3 Industrials 12.92%
4 Financials 12.48%
5 Materials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$305K 0.09%
1,498
127
$302K 0.09%
1,124
128
$299K 0.09%
557
129
$299K 0.08%
6,000
130
$296K 0.08%
3,148
+6
131
$284K 0.08%
7,978
+15
132
$283K 0.08%
8,434
133
$283K 0.08%
4,769
134
$279K 0.08%
19,500
+10,000
135
$273K 0.08%
8,251
-325
136
$272K 0.08%
3,285
+7
137
$269K 0.08%
10,835
+58
138
$269K 0.08%
629
-55
139
$269K 0.08%
2,124
140
$267K 0.08%
6,361
-1,200
141
$266K 0.08%
3,535
-288
142
$262K 0.07%
1,720
-35
143
$260K 0.07%
17,286
-862
144
$237K 0.07%
1,447
+1
145
$231K 0.07%
1,180
146
$231K 0.07%
3,326
-830
147
$228K 0.06%
1,000
148
$218K 0.06%
13,600
-1,000
149
$216K 0.06%
+5,500
150
$215K 0.06%
2,855
4 5
6
7 8