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
$535M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
702
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$2.42M
3
+$2.31M
4
LRCX icon
Lam Research
LRCX
+$2.25M
5
CRM icon
Salesforce
CRM
+$2.04M

Top Sells

1
+$3.93M
2
+$2.56M
3
+$2.26M
4
CDW icon
CDW
CDW
+$2.18M
5
PH icon
Parker-Hannifin
PH
+$1.88M

Sector Composition

1 Technology 25.97%
2 Financials 14.12%
3 Industrials 9.67%
4 Healthcare 8.13%
5 Consumer Discretionary 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$250K 0.05%
15,424
+275
177
$246K 0.05%
3,390
-100
178
$243K 0.05%
1,687
179
$241K 0.05%
3,800
180
$239K 0.04%
2,781
+1,000
181
$235K 0.04%
10,095
+12
182
$235K 0.04%
1,326
+683
183
$224K 0.04%
630
184
$217K 0.04%
17,100
+3,750
185
$215K 0.04%
1,630
186
$208K 0.04%
4,878
+2,455
187
$208K 0.04%
709
-15
188
$207K 0.04%
513
+15
189
$202K 0.04%
1,033
-7
190
$201K 0.04%
555
191
$195K 0.04%
4,072
-1,727
192
$194K 0.04%
4,009
193
$184K 0.03%
634
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194
$184K 0.03%
2,113
195
$178K 0.03%
168
196
$178K 0.03%
1,697
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197
$176K 0.03%
6,900
+775
198
$175K 0.03%
985
-311
199
$171K 0.03%
780
+153
200
$171K 0.03%
2,617
-1,176
6 7
8
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