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
$535M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
702
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$2.42M
3
+$2.31M
4
LRCX icon
Lam Research
LRCX
+$2.25M
5
CRM icon
Salesforce
CRM
+$2.04M

Top Sells

1
+$3.93M
2
+$2.56M
3
+$2.26M
4
CDW icon
CDW
CDW
+$2.18M
5
PH icon
Parker-Hannifin
PH
+$1.88M

Sector Composition

1 Technology 25.97%
2 Financials 14.12%
3 Industrials 9.67%
4 Healthcare 8.13%
5 Consumer Discretionary 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$361K 0.07%
13,570
+14
152
$339K 0.06%
3,320
+8
153
$334K 0.06%
6,162
154
$325K 0.06%
4,781
155
$323K 0.06%
552
+15
156
$319K 0.06%
1,444
-52
157
$310K 0.06%
7,754
-2,979
158
$298K 0.06%
560
159
$296K 0.06%
5,661
160
$286K 0.05%
2,435
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161
$284K 0.05%
1,406
+1
162
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3,146
+28
163
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4,606
+1,280
164
$274K 0.05%
3,600
165
$272K 0.05%
533
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166
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2,101
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167
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5,450
168
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3,312
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169
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1,495
170
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3,160
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171
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12,900
172
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4,818
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173
$252K 0.05%
6,799
-1,121
174
$251K 0.05%
8,010
+500
175
$251K 0.05%
2,525
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