PGAM

Princeton Global Asset Management Portfolio holdings

AUM $618M
1-Year Est. Return 26.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$453M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
700
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$2.97M
3
+$1.73M
4
MSFT icon
Microsoft
MSFT
+$1.58M
5
AVGO icon
Broadcom
AVGO
+$1.38M

Top Sells

1
+$3.31M
2
+$2.1M
3
+$591K
4
UNP icon
Union Pacific
UNP
+$384K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$219K

Sector Composition

1 Technology 25.18%
2 Healthcare 12.19%
3 Financials 12.05%
4 Industrials 11.14%
5 Materials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$123K 0.03%
1,952
+71
202
$122K 0.03%
+570
203
$122K 0.03%
475
204
$122K 0.03%
2,967
+2
205
$121K 0.03%
2,908
-1,217
206
$115K 0.03%
2,337
-812
207
$114K 0.03%
11,000
+1,500
208
$112K 0.02%
474
209
$112K 0.02%
1,500
210
$110K 0.02%
+1,471
211
$109K 0.02%
1,237
+1
212
$108K 0.02%
3,000
213
$108K 0.02%
622
+4
214
$106K 0.02%
217
215
$104K 0.02%
907
+1
216
$102K 0.02%
640
-161
217
$98K 0.02%
1,545
+1
218
$97.4K 0.02%
972
+412
219
$94.9K 0.02%
+1,540
220
$94.6K 0.02%
478
221
$94.5K 0.02%
1,500
222
$94K 0.02%
+1,500
223
$93.7K 0.02%
+416
224
$93.1K 0.02%
4,443
225
$92.2K 0.02%
169
+2
7 8
9
10 11