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
$551M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
778
New
Increased
Reduced
Closed

Top Buys

1
+$8.34M
2
+$4.32M
3
+$2.54M
4
V icon
Visa
V
+$1.98M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$856K

Top Sells

1
+$6.61M
2
+$3.29M
3
+$2.86M
4
AXP icon
American Express
AXP
+$2.74M
5
OWL icon
Blue Owl Capital
OWL
+$1.43M

Sector Composition

1 Technology 26.12%
2 Financials 13.79%
3 Industrials 9.21%
4 Consumer Discretionary 5.2%
5 Healthcare 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$357K 0.06%
1,121
-8,604
152
$356K 0.06%
397
+137
153
$347K 0.06%
3,457
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154
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-1,339
155
$343K 0.06%
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156
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1,052
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157
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6,815
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158
$331K 0.06%
10,679
+1,794
159
$327K 0.06%
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160
$320K 0.06%
2,102
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161
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4,520
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162
$308K 0.06%
630
163
$297K 0.05%
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-1,000
164
$296K 0.05%
4,390
-835
165
$286K 0.05%
22,500
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166
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167
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168
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893
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169
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170
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3,396
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171
$263K 0.05%
829
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172
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11,131
+3,796
173
$257K 0.05%
2,000
174
$257K 0.05%
1,793
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175
$245K 0.04%
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