PGAM

Princeton Global Asset Management Portfolio holdings

AUM $618M
1-Year Est. Return 26.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$551M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
778
New
Increased
Reduced
Closed

Top Buys

1
+$8.34M
2
+$4.32M
3
+$2.54M
4
V icon
Visa
V
+$1.98M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$856K

Top Sells

1
+$6.61M
2
+$3.29M
3
+$2.86M
4
AXP icon
American Express
AXP
+$2.74M
5
OWL icon
Blue Owl Capital
OWL
+$1.43M

Sector Composition

1 Technology 26.12%
2 Financials 13.79%
3 Industrials 9.21%
4 Consumer Discretionary 5.2%
5 Healthcare 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$464K 0.08%
1,135
+7
127
$456K 0.08%
585
+123
128
$445K 0.08%
18,345
+483
129
$441K 0.08%
3,172
+6
130
$441K 0.08%
6,977
+3,152
131
$439K 0.08%
3,280
+380
132
$439K 0.08%
15,169
-2,064
133
$429K 0.08%
9,118
-808
134
$427K 0.08%
1,979
+602
135
$426K 0.08%
6,953
+1,750
136
$422K 0.08%
5,346
+815
137
$420K 0.08%
1,640
+37
138
$418K 0.08%
15,106
+1
139
$411K 0.07%
9,502
+1,687
140
$403K 0.07%
9,500
141
$403K 0.07%
870
-7,106
142
$402K 0.07%
15,700
143
$376K 0.07%
2,300
-64
144
$373K 0.07%
6,550
+2,478
145
$370K 0.07%
2,371
-180
146
$367K 0.07%
1,244
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147
$364K 0.07%
13,588
+11
148
$363K 0.07%
6,905
+508
149
$363K 0.07%
4,800
+1,000
150
$360K 0.07%
3,331
+7
4 5
6
7 8