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
$352M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$1.45M
3
+$1.2M
4
NVDA icon
NVIDIA
NVDA
+$993K
5
MSFT icon
Microsoft
MSFT
+$988K

Top Sells

1
+$1.63M
2
+$618K
3
+$517K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$513K
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$343K

Sector Composition

1 Technology 20.74%
2 Healthcare 15.41%
3 Industrials 12.92%
4 Financials 12.48%
5 Materials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$205K 0.06%
6,162
152
$201K 0.06%
1,943
-636
153
$201K 0.06%
+2,900
154
$200K 0.06%
2,558
155
$199K 0.06%
5,025
+3,000
156
$197K 0.06%
3,600
157
$196K 0.06%
7,160
158
$196K 0.06%
1,600
159
$192K 0.05%
7,729
-2,778
160
$191K 0.05%
486
-1,306
161
$188K 0.05%
5,670
+10
162
$186K 0.05%
1,615
+1
163
$185K 0.05%
560
164
$184K 0.05%
1,989
+3
165
$179K 0.05%
1,154
166
$179K 0.05%
1,090
+951
167
$173K 0.05%
1,883
+3
168
$169K 0.05%
+2,668
169
$166K 0.05%
2,184
170
$164K 0.05%
7,333
-350
171
$161K 0.05%
+3,600
172
$160K 0.05%
1,595
-58
173
$157K 0.04%
1,222
+1
174
$154K 0.04%
1,166
175
$146K 0.04%
400
+200
5 6
7
8 9