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
201
$97K 0.03%
7,000
-15,000
202
$97K 0.03%
1,177
203
$96K 0.03%
1,227
204
$95K 0.03%
2,582
205
$92K 0.03%
5,076
+76
206
$92K 0.03%
711
207
$92K 0.03%
542
208
$92K 0.03%
800
209
$91K 0.03%
440
210
$90K 0.03%
5,355
211
$89K 0.03%
1,110
-120
212
$88K 0.03%
3,810
213
$87K 0.03%
2,820
+292
214
$86K 0.03%
1,138
215
$85K 0.03%
330
216
$84K 0.03%
100
217
$83K 0.03%
1,280
218
$83K 0.03%
500
219
$82K 0.03%
535
+350
220
$81K 0.02%
385
221
$81K 0.02%
695
222
$81K 0.02%
1,500
-1,500
223
$81K 0.02%
720
224
$77K 0.02%
5,044
+15
225
$76K 0.02%
1,459
7 8
9
10 11