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
$286M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$2.19M
3
+$1.65M
4
UPS icon
United Parcel Service
UPS
+$901K
5
MRK icon
Merck
MRK
+$670K

Top Sells

1
+$1.79M
2
+$1.76M
3
+$1.14M
4
AMGN icon
Amgen
AMGN
+$1.13M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$441K

Sector Composition

1 Technology 23.02%
2 Healthcare 16.37%
3 Financials 12.99%
4 Communication Services 6.48%
5 Industrials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$238K 0.08%
2,000
152
$233K 0.08%
18,000
153
$228K 0.08%
28,194
-20,269
154
$226K 0.08%
8,613
+4,765
155
$223K 0.08%
5,500
156
$223K 0.08%
1,071
+400
157
$220K 0.08%
3,139
+8
158
$218K 0.08%
10,600
159
$218K 0.08%
5,750
160
$210K 0.07%
2,905
+753
161
$198K 0.07%
15,200
-4,000
162
$193K 0.07%
+3,540
163
$187K 0.07%
765
164
$186K 0.07%
+2,651
165
$184K 0.06%
1,580
166
$184K 0.06%
4,000
167
$183K 0.06%
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168
$182K 0.06%
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169
$182K 0.06%
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170
$179K 0.06%
1,128
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171
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5,054
-1,738
172
$173K 0.06%
1,300
173
$168K 0.06%
1,350
+1,225
174
$163K 0.06%
840
175
$151K 0.05%
1,632
+1
5 6
7
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