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
$286M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$2.19M
3
+$1.65M
4
UPS icon
United Parcel Service
UPS
+$901K
5
MRK icon
Merck
MRK
+$670K

Top Sells

1
+$1.79M
2
+$1.76M
3
+$1.14M
4
AMGN icon
Amgen
AMGN
+$1.13M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$441K

Sector Composition

1 Technology 23.02%
2 Healthcare 16.37%
3 Financials 12.99%
4 Communication Services 6.48%
5 Industrials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15M 5.24%
67,349
+271
2
$11.1M 3.9%
102,165
-16,425
3
$7.32M 2.56%
167,180
-40
4
$6.89M 2.41%
51,907
+4,722
5
$6.82M 2.39%
53,644
+440
6
$6.34M 2.22%
18,093
-82
7
$5.83M 2.04%
32,175
-936
8
$5.69M 1.99%
24,554
-43
9
$5.53M 1.94%
31,009
+729
10
$5.37M 1.88%
82,922
+758
11
$5.22M 1.83%
23,857
+604
12
$4.74M 1.66%
54,140
-100
13
$4.59M 1.61%
227,235
+685
14
$4.52M 1.58%
9,698
-55
15
$4.38M 1.53%
96,176
-822
16
$4.11M 1.44%
26,088
+1,034
17
$4.07M 1.42%
17,205
-28
18
$3.62M 1.27%
22,220
+13,480
19
$3.61M 1.26%
32,974
-50
20
$3.31M 1.16%
132,952
+26,522
21
$3.3M 1.16%
30,816
+471
22
$3.24M 1.14%
12,420
-285
23
$3.13M 1.1%
40,586
+814
24
$3.13M 1.1%
50,459
-1,273
25
$2.98M 1.04%
14,062
-100
1
2 3 4 5