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
$535M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
702
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$2.42M
3
+$2.31M
4
LRCX icon
Lam Research
LRCX
+$2.25M
5
CRM icon
Salesforce
CRM
+$2.04M

Top Sells

1
+$3.93M
2
+$2.56M
3
+$2.26M
4
CDW icon
CDW
CDW
+$2.18M
5
PH icon
Parker-Hannifin
PH
+$1.88M

Sector Composition

1 Technology 25.97%
2 Financials 14.12%
3 Industrials 9.67%
4 Healthcare 8.13%
5 Consumer Discretionary 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$538K 0.1%
11,247
+512
127
$520K 0.1%
4,305
128
$515K 0.1%
3,600
129
$511K 0.1%
872
+58
130
$487K 0.09%
1,163
-80
131
$477K 0.09%
2,927
-374
132
$457K 0.09%
2,808
-154
133
$455K 0.09%
3,517
-152
134
$452K 0.08%
9,836
+3,739
135
$451K 0.08%
584
-66
136
$446K 0.08%
1,278
+90
137
$441K 0.08%
3,873
+4
138
$440K 0.08%
1,879
139
$438K 0.08%
2,364
+2,300
140
$432K 0.08%
9,093
-594
141
$430K 0.08%
9,610
+22
142
$429K 0.08%
4,093
+515
143
$424K 0.08%
16,250
-1
144
$413K 0.08%
17,141
+6,729
145
$411K 0.08%
3,225
146
$407K 0.08%
4,750
147
$399K 0.07%
2,124
148
$380K 0.07%
16,710
-1,173
149
$378K 0.07%
3,165
+3
150
$376K 0.07%
1,603
4 5
6
7 8