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
$113M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$4.53M
3
+$3.34M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.28M
5
AVGO icon
Broadcom
AVGO
+$3.22M

Top Sells

No sells this quarter

Sector Composition

1 Financials 22.53%
2 Technology 17.41%
3 Healthcare 14.96%
4 Industrials 8.66%
5 Energy 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$68K 0.06%
+1,000
152
$58K 0.05%
+460
153
$58K 0.05%
+1,078
154
$55K 0.05%
+2,400
155
$54K 0.05%
+1,500
156
$51K 0.05%
+2,220
157
$48K 0.04%
+335
158
$48K 0.04%
+1,210
159
$46K 0.04%
+2,400
160
$46K 0.04%
+1,856
161
$45K 0.04%
+1,280
162
$45K 0.04%
+342
163
$42K 0.04%
+7,500
164
$41K 0.04%
+530
165
$40K 0.04%
+1,200
166
$39K 0.03%
+600
167
$39K 0.03%
+800
168
$38K 0.03%
+622
169
$36K 0.03%
+38
170
$34K 0.03%
+810
171
$33K 0.03%
+2,200
172
$32K 0.03%
+805
173
$29K 0.03%
+400
174
$28K 0.02%
+639
175
$27K 0.02%
+275
5 6
7
8 9