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
$551M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
778
New
Increased
Reduced
Closed

Top Buys

1
+$8.34M
2
+$4.32M
3
+$2.54M
4
V icon
Visa
V
+$1.98M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$856K

Top Sells

1
+$6.61M
2
+$3.29M
3
+$2.86M
4
AXP icon
American Express
AXP
+$2.74M
5
OWL icon
Blue Owl Capital
OWL
+$1.43M

Sector Composition

1 Technology 26.12%
2 Financials 13.79%
3 Industrials 9.21%
4 Consumer Discretionary 5.2%
5 Healthcare 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$164K 0.03%
1,710
+11
202
$164K 0.03%
3,980
-30,918
203
$162K 0.03%
+685
204
$162K 0.03%
14,076
205
$158K 0.03%
8,212
-74,341
206
$156K 0.03%
307
+176
207
$156K 0.03%
980
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208
$155K 0.03%
1,007
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209
$154K 0.03%
600
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210
$152K 0.03%
743
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211
$150K 0.03%
284
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212
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1,437
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213
$148K 0.03%
474
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214
$147K 0.03%
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215
$145K 0.03%
74
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216
$137K 0.02%
3,025
-222
217
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2,600
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218
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1,170
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220
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221
$133K 0.02%
1,124
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222
$131K 0.02%
469
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223
$124K 0.02%
565
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224
$123K 0.02%
1,259
+348
225
$123K 0.02%
2,519
7 8
9
10 11