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
$347M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$1.91M
3
+$1.28M
4
AVGO icon
Broadcom
AVGO
+$1.07M
5
PH icon
Parker-Hannifin
PH
+$1.01M

Top Sells

1
+$1.37M
2
+$793K
3
+$693K
4
VT icon
Vanguard Total World Stock ETF
VT
+$124K
5
CMCSA icon
Comcast
CMCSA
+$82.3K

Sector Composition

1 Technology 19.93%
2 Healthcare 17.63%
3 Industrials 12.76%
4 Financials 12.02%
5 Materials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.2M 5.24%
63,113
+3,391
2
$13M 3.74%
83,889
+8,285
3
$12M 3.47%
187,730
+16,620
4
$9.57M 2.75%
20,253
+1,364
5
$8.34M 2.4%
94,974
+9,737
6
$8.32M 2.39%
89,411
+6,592
7
$8.29M 2.39%
63,597
+6,401
8
$7.08M 2.04%
44,442
-243
9
$7.06M 2.03%
22,859
+1,039
10
$6.88M 1.98%
41,733
+4,334
11
$5.93M 1.71%
118,688
+5,151
12
$5.82M 1.67%
56,080
+3,110
13
$5.54M 1.59%
9,612
+115
14
$5.46M 1.57%
24,233
+2,033
15
$5.34M 1.54%
16,770
+6,006
16
$4.84M 1.39%
16,949
+732
17
$4.84M 1.39%
15,368
+400
18
$4.73M 1.36%
25,805
+646
19
$4.69M 1.35%
13,209
+1,037
20
$4.25M 1.22%
84,531
+2,793
21
$4.14M 1.19%
21,348
+2,202
22
$4.08M 1.17%
224,905
+11,670
23
$4.02M 1.16%
24,133
+1,723
24
$3.87M 1.11%
74,063
+6,683
25
$3.76M 1.08%
16,622
+811
1
2 3 4 5