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
$535M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
702
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$2.42M
3
+$2.31M
4
LRCX icon
Lam Research
LRCX
+$2.25M
5
CRM icon
Salesforce
CRM
+$2.04M

Top Sells

1
+$3.93M
2
+$2.56M
3
+$2.26M
4
CDW icon
CDW
CDW
+$2.18M
5
PH icon
Parker-Hannifin
PH
+$1.88M

Sector Composition

1 Technology 25.97%
2 Financials 14.12%
3 Industrials 9.67%
4 Healthcare 8.13%
5 Consumer Discretionary 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$170K 0.03%
800
202
$168K 0.03%
2,765
-61
203
$167K 0.03%
632
+250
204
$164K 0.03%
260
-12
205
$164K 0.03%
14,076
206
$161K 0.03%
1,115
-1,550
207
$159K 0.03%
2,861
-700
208
$156K 0.03%
1,132
-90
209
$154K 0.03%
1,545
210
$154K 0.03%
+1,796
211
$154K 0.03%
2,550
212
$147K 0.03%
1,626
+52
213
$144K 0.03%
3,238
+1,153
214
$143K 0.03%
497
-12
215
$138K 0.03%
575
-200
216
$137K 0.03%
1,384
+1
217
$135K 0.03%
6,642
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218
$128K 0.02%
1,189
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219
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125
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220
$127K 0.02%
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221
$127K 0.02%
617
222
$125K 0.02%
2,596
+2
223
$125K 0.02%
719
-12,526
224
$124K 0.02%
2,186
-346
225
$123K 0.02%
752
-20
7 8
9
10 11