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
$535M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
702
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$2.42M
3
+$2.31M
4
LRCX icon
Lam Research
LRCX
+$2.25M
5
CRM icon
Salesforce
CRM
+$2.04M

Top Sells

1
+$3.93M
2
+$2.56M
3
+$2.26M
4
CDW icon
CDW
CDW
+$2.18M
5
PH icon
Parker-Hannifin
PH
+$1.88M

Sector Composition

1 Technology 25.97%
2 Financials 14.12%
3 Industrials 9.67%
4 Healthcare 8.13%
5 Consumer Discretionary 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.5M 6.26%
144,287
-16,961
2
$27.9M 5.21%
66,086
-210
3
$20.5M 3.84%
103,932
+1,973
4
$17.9M 3.35%
104,024
+1,717
5
$15.4M 2.89%
64,411
+617
6
$14.7M 2.75%
58,784
+624
7
$12.4M 2.32%
202,273
+20,092
8
$12M 2.25%
63,490
+1,038
9
$11.8M 2.21%
23,351
+183
10
$10.9M 2.04%
118,092
-3,201
11
$10.8M 2.02%
34,231
+1,870
12
$10.8M 2.02%
23,866
+94
13
$9.32M 1.74%
29,491
+2,792
14
$9.02M 1.69%
62,343
-9,541
15
$7.93M 1.48%
104,586
+103,326
16
$7.71M 1.44%
46,265
+1,849
17
$7.22M 1.35%
20,525
+2,357
18
$7.07M 1.32%
25,581
+6,076
19
$6.89M 1.29%
14,530
-3,855
20
$6.87M 1.28%
18,622
-3
21
$6.83M 1.28%
20,576
-131
22
$6.69M 1.25%
30,497
+8,857
23
$6.58M 1.23%
34,564
+860
24
$6.17M 1.15%
25,490
+404
25
$6.09M 1.14%
15,132
-74
1
2 3 4 5