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
201
$105K 0.03%
704
+402
202
$104K 0.03%
260
203
$104K 0.03%
2,555
-300
204
$102K 0.03%
3,850
205
$101K 0.03%
6,855
206
$98.5K 0.03%
3,521
207
$96.1K 0.03%
1,293
-7
208
$96K 0.03%
891
+551
209
$95.7K 0.03%
900
210
$94.8K 0.03%
1,227
211
$92.5K 0.03%
1,114
+3
212
$91.6K 0.03%
5,231
+8
213
$90.6K 0.03%
356
214
$88.9K 0.03%
1,750
215
$87.6K 0.03%
1,150
216
$87K 0.03%
1,500
217
$85.9K 0.02%
3,991
-800
218
$85.2K 0.02%
285
+30
219
$83.6K 0.02%
800
220
$81K 0.02%
973
+3
221
$78.5K 0.02%
5,126
+8
222
$74.2K 0.02%
4,916
-567
223
$72.1K 0.02%
+1,423
224
$71.7K 0.02%
1,247
+39
225
$70.6K 0.02%
4,428
+1,356
7 8
9
10 11