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
201
$92K 0.03%
542
202
$91K 0.03%
3,810
203
$91K 0.03%
1,227
204
$90K 0.03%
800
205
$90K 0.03%
440
206
$89K 0.03%
1,280
207
$88K 0.03%
400
208
$86K 0.03%
617
+300
209
$86K 0.03%
5,786
-3,406
210
$85K 0.03%
1,750
+1,500
211
$83K 0.03%
542
212
$82K 0.03%
323
+167
213
$74K 0.03%
3,650
214
$74K 0.03%
+720
215
$73K 0.03%
+626
216
$72K 0.03%
+100
217
$72K 0.03%
+1,168
218
$71K 0.02%
1,162
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219
$70K 0.02%
7,500
220
$67K 0.02%
+570
221
$67K 0.02%
+325
222
$65K 0.02%
1,200
+250
223
$65K 0.02%
+630
224
$64K 0.02%
1,640
+780
225
$64K 0.02%
1,459
7 8
9
10 11