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
201
$85.4K 0.02%
609
-1,500
202
$83.7K 0.02%
1,199
203
$82.5K 0.02%
743
-1,600
204
$81.2K 0.02%
1,229
+1
205
$81.1K 0.02%
800
206
$80.7K 0.02%
884
207
$80.3K 0.02%
1,247
208
$79.8K 0.02%
900
209
$79.1K 0.02%
1,030
210
$78.3K 0.02%
1,250
211
$77.3K 0.02%
1,401
212
$76K 0.02%
1,004
-65
213
$75.4K 0.02%
295
-50
214
$74.9K 0.02%
4,664
+9
215
$74.4K 0.02%
1,387
+1,042
216
$73.7K 0.02%
4,434
+3
217
$73.6K 0.02%
2,568
-2,932
218
$73.6K 0.02%
5,370
219
$72.8K 0.02%
844
+2
220
$71.3K 0.02%
356
221
$70.1K 0.02%
1,767
222
$69.1K 0.02%
193
223
$67.3K 0.02%
740
224
$66.8K 0.02%
267
225
$65.3K 0.02%
1,014
+203
7 8
9
10 11