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
$226M
AUM Growth
+$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$2.3M
3
+$2.09M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.97M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.83M

Top Sells

1
+$1.72M
2
+$1.58M
3
+$1.23M
4
BX icon
Blackstone
BX
+$949K
5
RZG icon
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
+$520K

Sector Composition

1 Technology 19.3%
2 Healthcare 15.59%
3 Financials 14.4%
4 Communication Services 6.4%
5 Industrials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 4.98%
71,257
+2,773
2
$6.5M 2.88%
136,023
+16,668
3
$5.4M 2.39%
29,533
+2,884
4
$5.28M 2.34%
21,168
+1,980
5
$4.64M 2.06%
51,583
+2,351
6
$4.5M 1.99%
27,908
+2,491
7
$4.49M 1.99%
189,470
+22,220
8
$4.44M 1.97%
97,414
-17,149
9
$4.12M 1.82%
70,920
+12,880
10
$4.11M 1.82%
42,530
+5,024
11
$3.98M 1.76%
16,720
+2,175
12
$3.87M 1.72%
15,031
+1,255
13
$3.7M 1.64%
111,661
+9,587
14
$3.42M 1.52%
26,097
+1,011
15
$3.4M 1.5%
11,978
+1,329
16
$3.34M 1.48%
52,516
-4,208
17
$3.19M 1.41%
78,799
+36,662
18
$3.13M 1.39%
264,345
+53,065
19
$2.52M 1.12%
15,425
+2,291
20
$2.51M 1.11%
7,409
+1,167
21
$2.46M 1.09%
21,993
+3,290
22
$2.45M 1.09%
43,971
+32,196
23
$2.38M 1.05%
84,587
+34,024
24
$2.31M 1.02%
58,694
+5,990
25
$2.31M 1.02%
38,348
+4,032
1
2 3 4 5