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
$347M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$1.91M
3
+$1.28M
4
AVGO icon
Broadcom
AVGO
+$1.07M
5
PH icon
Parker-Hannifin
PH
+$1.01M

Top Sells

1
+$1.37M
2
+$793K
3
+$693K
4
VT icon
Vanguard Total World Stock ETF
VT
+$124K
5
CMCSA icon
Comcast
CMCSA
+$82.3K

Sector Composition

1 Technology 19.93%
2 Healthcare 17.63%
3 Industrials 12.76%
4 Financials 12.02%
5 Materials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$166K 0.05%
+1,653
177
$163K 0.05%
2,209
178
$162K 0.05%
+5,100
179
$158K 0.05%
1,221
-204
180
$157K 0.05%
3,196
+2,702
181
$156K 0.04%
742
+1
182
$153K 0.04%
4,890
+500
183
$152K 0.04%
2,495
+1
184
$147K 0.04%
9,500
185
$145K 0.04%
1,166
186
$144K 0.04%
1,495
187
$133K 0.04%
624
+29
188
$132K 0.04%
2,673
-250
189
$125K 0.04%
6,349
+28
190
$123K 0.04%
14,600
191
$122K 0.04%
+3,017
192
$117K 0.03%
4,726
+1,526
193
$116K 0.03%
1,663
+116
194
$116K 0.03%
474
-60
195
$115K 0.03%
800
196
$111K 0.03%
775
+26
197
$109K 0.03%
217
+87
198
$108K 0.03%
3,344
+939
199
$107K 0.03%
475
200
$107K 0.03%
160
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8
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