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
$328M
AUM Growth
-$186K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$1.22M
3
+$655K
4
LOGI icon
Logitech
LOGI
+$562K
5
CI icon
Cigna
CI
+$562K

Top Sells

1
+$3.22M
2
+$931K
3
+$880K
4
TLRY icon
Tilray
TLRY
+$391K
5
BPRN icon
Princeton Bancorp
BPRN
+$315K

Sector Composition

1 Technology 21.88%
2 Healthcare 16.02%
3 Financials 14.35%
4 Industrials 6.55%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.9M 5.44%
63,338
+451
2
$9.92M 3.02%
85,236
+129
3
$9.29M 2.83%
83,207
+1,145
4
$9.15M 2.79%
55,882
+767
5
$8.22M 2.51%
169,590
+1,940
6
$7.38M 2.25%
55,220
+1,800
7
$7.12M 2.17%
18,218
+11
8
$6.52M 1.99%
55,158
+2,711
9
$6.5M 1.98%
23,808
-198
10
$5.67M 1.73%
9,918
+435
11
$5.44M 1.66%
38,417
+1,264
12
$5.16M 1.57%
23,156
-389
13
$5.09M 1.55%
30,116
-865
14
$5.03M 1.53%
227,625
+4,120
15
$4.8M 1.46%
44,489
-1,387
16
$4.58M 1.4%
27,922
-1,651
17
$4.35M 1.32%
26,460
-80
18
$4.09M 1.25%
12,770
+15
19
$3.94M 1.2%
348,537
-34,672
20
$3.92M 1.19%
77,998
-215
21
$3.9M 1.19%
157,713
+5,425
22
$3.9M 1.19%
24,139
-1,068
23
$3.84M 1.17%
90,356
+95
24
$3.7M 1.13%
145,972
+7,245
25
$3.66M 1.11%
67,194
-401
1
2 3 4 5