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
$453M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
700
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$2.97M
3
+$1.73M
4
MSFT icon
Microsoft
MSFT
+$1.58M
5
AVGO icon
Broadcom
AVGO
+$1.38M

Top Sells

1
+$3.31M
2
+$2.1M
3
+$591K
4
UNP icon
Union Pacific
UNP
+$384K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$219K

Sector Composition

1 Technology 25.18%
2 Healthcare 12.19%
3 Financials 12.05%
4 Industrials 11.14%
5 Materials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.4M 6.27%
63,523
+3,529
2
$25M 5.53%
155,940
+8,590
3
$17.2M 3.8%
99,018
+4,477
4
$12.4M 2.75%
61,536
+3,151
5
$12.4M 2.74%
100,452
+5,324
6
$11.8M 2.6%
55,903
+1,922
7
$11.4M 2.52%
22,460
+879
8
$10.8M 2.39%
59,499
+2,854
9
$10.6M 2.33%
72,311
-4,045
10
$10.1M 2.23%
175,093
-3,801
11
$9.43M 2.08%
23,190
+898
12
$8.84M 1.95%
117,850
+3,251
13
$8.39M 1.85%
18,104
+530
14
$8.04M 1.77%
31,635
+6,799
15
$7.35M 1.62%
18,140
+1,066
16
$7.07M 1.56%
15,084
+880
17
$6.9M 1.52%
26,302
+2,602
18
$6.35M 1.4%
20,258
+1,980
19
$6.22M 1.37%
14,182
+673
20
$6.1M 1.35%
43,187
+2,525
21
$5.38M 1.19%
17,744
+1,275
22
$5.38M 1.19%
25,001
-28
23
$5.08M 1.12%
29,596
+528
24
$4.91M 1.08%
19,258
+1,064
25
$4.8M 1.06%
26,195
+2,426
1
2 3 4 5