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
$113M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$4.53M
3
+$3.34M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.28M
5
AVGO icon
Broadcom
AVGO
+$3.22M

Top Sells

No sells this quarter

Sector Composition

1 Financials 22.53%
2 Technology 17.41%
3 Healthcare 14.96%
4 Industrials 8.66%
5 Energy 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.77M 4.2%
+23,345
2
$4.53M 4%
+44,632
3
$3.34M 2.94%
+90,439
4
$3.28M 2.9%
+19,811
5
$3.22M 2.84%
+126,650
6
$3.13M 2.76%
+32,088
7
$2.78M 2.45%
+21,070
8
$2.68M 2.37%
+20,798
9
$2.6M 2.29%
+87,121
10
$2.57M 2.26%
+90,823
11
$2.37M 2.09%
+45,440
12
$2.33M 2.05%
+36,290
13
$2.06M 1.82%
+19,100
14
$2.01M 1.78%
+15,581
15
$1.95M 1.72%
+37,343
16
$1.76M 1.55%
+62,902
17
$1.71M 1.51%
+25,543
18
$1.68M 1.48%
+6,752
19
$1.64M 1.44%
+66,345
20
$1.57M 1.39%
+21,847
21
$1.56M 1.37%
+33,064
22
$1.45M 1.28%
+36,828
23
$1.43M 1.26%
+148,460
24
$1.42M 1.25%
+16,279
25
$1.41M 1.24%
+32,534
1
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