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
$453M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
700
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$2.97M
3
+$1.73M
4
MSFT icon
Microsoft
MSFT
+$1.58M
5
AVGO icon
Broadcom
AVGO
+$1.38M

Top Sells

1
+$3.31M
2
+$2.1M
3
+$591K
4
UNP icon
Union Pacific
UNP
+$384K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$219K

Sector Composition

1 Technology 25.18%
2 Healthcare 12.19%
3 Financials 12.05%
4 Industrials 11.14%
5 Materials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$258K 0.06%
5,661
152
$242K 0.05%
3,121
+325
153
$239K 0.05%
560
154
$234K 0.05%
6,162
155
$234K 0.05%
1,707
156
$228K 0.05%
4,810
+4,235
157
$224K 0.05%
272
+12
158
$224K 0.05%
1,989
159
$221K 0.05%
3,043
+2,425
160
$218K 0.05%
3,326
161
$214K 0.05%
+3,800
162
$214K 0.05%
9,223
-1,732
163
$212K 0.05%
+14,860
164
$209K 0.05%
11,600
-2,709
165
$207K 0.05%
7,160
+500
166
$207K 0.05%
1,629
+7
167
$207K 0.05%
1,495
168
$196K 0.04%
1,894
+3
169
$195K 0.04%
4,009
+1,029
170
$190K 0.04%
1,039
-55
171
$187K 0.04%
7,083
172
$186K 0.04%
3,764
+3,226
173
$185K 0.04%
555
174
$185K 0.04%
3,561
175
$178K 0.04%
1,222
5 6
7
8 9