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
$453M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
700
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$2.97M
3
+$1.73M
4
MSFT icon
Microsoft
MSFT
+$1.58M
5
AVGO icon
Broadcom
AVGO
+$1.38M

Top Sells

1
+$3.31M
2
+$2.1M
3
+$591K
4
UNP icon
Union Pacific
UNP
+$384K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$219K

Sector Composition

1 Technology 25.18%
2 Healthcare 12.19%
3 Financials 12.05%
4 Industrials 11.14%
5 Materials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$378K 0.08%
6,465
+465
127
$372K 0.08%
12,000
+31
128
$365K 0.08%
3,160
+5
129
$362K 0.08%
9,272
+1,273
130
$359K 0.08%
13,545
+10
131
$345K 0.08%
3,568
+11
132
$344K 0.08%
1,603
133
$341K 0.08%
17,839
+198
134
$339K 0.07%
5,031
135
$331K 0.07%
3,307
+7
136
$331K 0.07%
884
+745
137
$327K 0.07%
4,370
-132
138
$326K 0.07%
2,154
+30
139
$324K 0.07%
1,171
140
$322K 0.07%
+2,008
141
$309K 0.07%
989
-160
142
$308K 0.07%
3,948
+411
143
$300K 0.07%
1,405
144
$299K 0.07%
3,600
145
$298K 0.07%
2,514
146
$277K 0.06%
3,094
+28
147
$275K 0.06%
1,929
+882
148
$270K 0.06%
2,644
-517
149
$268K 0.06%
1,567
+401
150
$262K 0.06%
5,103
-887
4 5
6
7 8