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
$328M
AUM Growth
-$186K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$1.22M
3
+$655K
4
LOGI icon
Logitech
LOGI
+$562K
5
CI icon
Cigna
CI
+$562K

Top Sells

1
+$3.22M
2
+$931K
3
+$880K
4
TLRY icon
Tilray
TLRY
+$391K
5
BPRN icon
Princeton Bancorp
BPRN
+$315K

Sector Composition

1 Technology 21.88%
2 Healthcare 16.02%
3 Financials 14.35%
4 Industrials 6.55%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$198K 0.06%
1,300
177
$190K 0.06%
15,554
-4,710
178
$182K 0.06%
2,150
+570
179
$175K 0.05%
2,800
-650
180
$162K 0.05%
1,226
-71
181
$156K 0.05%
796
-91
182
$154K 0.05%
+3,341
183
$154K 0.05%
5,534
+127
184
$153K 0.05%
5,445
185
$150K 0.05%
870
186
$147K 0.04%
2,249
+700
187
$147K 0.04%
3,860
-84,614
188
$144K 0.04%
625
189
$138K 0.04%
532
190
$137K 0.04%
625
191
$129K 0.04%
2,405
192
$118K 0.04%
5,460
193
$116K 0.04%
3,551
-121
194
$112K 0.03%
1,099
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195
$109K 0.03%
2,916
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196
$106K 0.03%
967
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197
$104K 0.03%
1,401
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198
$103K 0.03%
1,060
+135
199
$102K 0.03%
1,250
200
$100K 0.03%
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