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
$286M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$2.19M
3
+$1.65M
4
UPS icon
United Parcel Service
UPS
+$901K
5
MRK icon
Merck
MRK
+$670K

Top Sells

1
+$1.79M
2
+$1.76M
3
+$1.14M
4
AMGN icon
Amgen
AMGN
+$1.13M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$441K

Sector Composition

1 Technology 23.02%
2 Healthcare 16.37%
3 Financials 12.99%
4 Communication Services 6.48%
5 Industrials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$148K 0.05%
1,495
177
$143K 0.05%
522
-135
178
$142K 0.05%
378
-20
179
$138K 0.05%
+940
180
$137K 0.05%
1,500
+200
181
$135K 0.05%
3,000
182
$131K 0.05%
2,000
+1,000
183
$128K 0.04%
3,004
+2,254
184
$125K 0.04%
532
+40
185
$121K 0.04%
1,963
-139
186
$118K 0.04%
3,591
187
$118K 0.04%
2,405
188
$115K 0.04%
1,353
-21
189
$111K 0.04%
1,614
190
$110K 0.04%
3,140
191
$107K 0.04%
600
192
$106K 0.04%
+1,131
193
$106K 0.04%
+1,251
194
$102K 0.04%
475
195
$101K 0.04%
500
196
$98K 0.03%
696
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197
$98K 0.03%
2,918
198
$97K 0.03%
1,138
199
$95K 0.03%
415
-4,915
200
$94K 0.03%
800
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8
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