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
$352M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$1.45M
3
+$1.2M
4
NVDA icon
NVIDIA
NVDA
+$993K
5
MSFT icon
Microsoft
MSFT
+$988K

Top Sells

1
+$1.63M
2
+$618K
3
+$517K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$513K
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$343K

Sector Composition

1 Technology 20.74%
2 Healthcare 15.41%
3 Industrials 12.92%
4 Financials 12.48%
5 Materials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$145K 0.04%
1,495
177
$143K 0.04%
1,760
-1,391
178
$141K 0.04%
2,673
179
$133K 0.04%
14,076
180
$121K 0.03%
800
181
$120K 0.03%
4,600
+750
182
$120K 0.03%
2,083
-416
183
$119K 0.03%
475
184
$119K 0.03%
260
185
$116K 0.03%
3,000
186
$116K 0.03%
2,860
-3,900
187
$109K 0.03%
474
188
$108K 0.03%
2,920
+2
189
$108K 0.03%
775
190
$108K 0.03%
1,663
191
$100K 0.03%
689
-15
192
$98.6K 0.03%
6,413
+15
193
$98.2K 0.03%
2,960
+3
194
$97K 0.03%
150
-10
195
$96.4K 0.03%
2,555
196
$95.7K 0.03%
223
+59
197
$95K 0.03%
1,500
198
$94.9K 0.03%
217
199
$89.4K 0.03%
3,750
+2,100
200
$88.3K 0.03%
1,750
6 7
8
9 10