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
$328M
AUM Growth
-$186K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$1.22M
3
+$655K
4
LOGI icon
Logitech
LOGI
+$562K
5
CI icon
Cigna
CI
+$562K

Top Sells

1
+$3.22M
2
+$931K
3
+$880K
4
TLRY icon
Tilray
TLRY
+$391K
5
BPRN icon
Princeton Bancorp
BPRN
+$315K

Sector Composition

1 Technology 21.88%
2 Healthcare 16.02%
3 Financials 14.35%
4 Industrials 6.55%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$300K 0.09%
3,751
+401
152
$298K 0.09%
4,109
+29
153
$294K 0.09%
11,716
-4,628
154
$290K 0.09%
10,600
155
$285K 0.09%
1,576
+500
156
$282K 0.09%
6,564
+3
157
$273K 0.08%
10,519
158
$271K 0.08%
2,000
159
$269K 0.08%
598
160
$256K 0.08%
3,010
+98
161
$251K 0.08%
1,975
162
$250K 0.08%
2,300
163
$247K 0.08%
9,500
164
$243K 0.07%
3,640
165
$243K 0.07%
5,500
166
$242K 0.07%
1,495
167
$238K 0.07%
2,379
+1
168
$237K 0.07%
3,781
+61
169
$229K 0.07%
1,081
170
$222K 0.07%
840
171
$217K 0.07%
2,679
-249
172
$210K 0.06%
4,000
173
$207K 0.06%
10,000
+4,000
174
$202K 0.06%
1,400
-320
175
$199K 0.06%
1,580
5 6
7
8 9