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
$347M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$1.91M
3
+$1.28M
4
AVGO icon
Broadcom
AVGO
+$1.07M
5
PH icon
Parker-Hannifin
PH
+$1.01M

Top Sells

1
+$1.37M
2
+$793K
3
+$693K
4
VT icon
Vanguard Total World Stock ETF
VT
+$124K
5
CMCSA icon
Comcast
CMCSA
+$82.3K

Sector Composition

1 Technology 19.93%
2 Healthcare 17.63%
3 Industrials 12.76%
4 Financials 12.02%
5 Materials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$260K 0.07%
2,854
+53
152
$254K 0.07%
2,124
153
$245K 0.07%
1,217
+520
154
$231K 0.07%
5,650
+197
155
$225K 0.06%
2,556
+3
156
$223K 0.06%
1,480
+89
157
$218K 0.06%
3,600
158
$210K 0.06%
5,825
-400
159
$208K 0.06%
6,992
-173
160
$208K 0.06%
1,180
-200
161
$202K 0.06%
6,162
-1
162
$201K 0.06%
5,500
163
$201K 0.06%
7,250
+150
164
$200K 0.06%
1,614
+1,307
165
$198K 0.06%
2,900
166
$192K 0.06%
805
+740
167
$191K 0.06%
557
+50
168
$185K 0.05%
7,160
-1,415
169
$181K 0.05%
1,986
170
$178K 0.05%
1,154
+210
171
$174K 0.05%
7,683
+2,000
172
$172K 0.05%
11,789
-312
173
$172K 0.05%
560
174
$166K 0.05%
1,876
+4
175
$166K 0.05%
+14,076
5 6
7
8 9