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
$352M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$1.45M
3
+$1.2M
4
NVDA icon
NVIDIA
NVDA
+$993K
5
MSFT icon
Microsoft
MSFT
+$988K

Top Sells

1
+$1.63M
2
+$618K
3
+$517K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$513K
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$343K

Sector Composition

1 Technology 20.74%
2 Healthcare 15.41%
3 Industrials 12.92%
4 Financials 12.48%
5 Materials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19M 5.41%
60,315
+3,130
2
$14.3M 4.06%
172,300
+8,310
3
$12.6M 3.58%
80,944
-479
4
$10.6M 3.01%
21,020
+1,145
5
$10.4M 2.95%
96,859
+6,504
6
$8.7M 2.47%
59,978
+2,396
7
$8.1M 2.3%
93,226
+6,841
8
$8.04M 2.28%
22,940
+2,217
9
$7.9M 2.24%
159,421
+4,253
10
$7.41M 2.1%
56,651
+3,865
11
$6.57M 1.86%
38,379
+7,016
12
$6.45M 1.83%
17,074
+351
13
$5.92M 1.68%
108,425
+5,690
14
$5.58M 1.58%
24,253
+1,954
15
$5.23M 1.48%
17,023
+1,616
16
$5.14M 1.46%
14,795
+688
17
$4.98M 1.41%
13,371
+932
18
$4.69M 1.33%
25,097
+2,203
19
$4.62M 1.31%
26,947
+1,298
20
$4.55M 1.29%
30,555
-1,038
21
$4.4M 1.25%
16,984
+1,482
22
$4.21M 1.2%
8,322
+1,204
23
$4.04M 1.15%
80,249
-2,775
24
$3.97M 1.13%
19,069
+1,700
25
$3.91M 1.11%
18,311
+1,789
1
2 3 4 5