PGAM

Princeton Global Asset Management Portfolio holdings

AUM $618M
1-Year Est. Return 26.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$551M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
778
New
Increased
Reduced
Closed

Top Buys

1
+$8.34M
2
+$4.32M
3
+$2.54M
4
V icon
Visa
V
+$1.98M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$856K

Top Sells

1
+$6.61M
2
+$3.29M
3
+$2.86M
4
AXP icon
American Express
AXP
+$2.74M
5
OWL icon
Blue Owl Capital
OWL
+$1.43M

Sector Composition

1 Technology 26.12%
2 Financials 13.79%
3 Industrials 9.21%
4 Consumer Discretionary 5.2%
5 Healthcare 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.5M 6.27%
69,451
-1,689
2
$32.9M 5.98%
119,501
-4,144
3
$22.7M 4.12%
100,329
-2,907
4
$18.7M 3.4%
64,611
-182
5
$15.1M 2.74%
101,072
+54
6
$13.3M 2.42%
35,246
-375
7
$12.3M 2.24%
34,759
+5,570
8
$11.2M 2.04%
63,796
-2,372
9
$11.1M 2.01%
173,105
-780
10
$10.8M 1.96%
117,693
-2,422
11
$10.7M 1.94%
52,034
-1,030
12
$10.7M 1.94%
21,959
-1,787
13
$9.11M 1.65%
109,574
-1,896
14
$8.5M 1.54%
91,635
-1,802
15
$8.34M 1.51%
+92,591
16
$7.93M 1.44%
26,019
-1,291
17
$7.67M 1.39%
21,498
+207
18
$7.35M 1.33%
25,368
-188
19
$7.08M 1.29%
32,290
+1,044
20
$7.08M 1.28%
80,616
-636
21
$6.88M 1.25%
45,056
-5,008
22
$6.74M 1.22%
14,370
+84
23
$6.69M 1.21%
15,025
-186
24
$6.69M 1.21%
37,695
+2,421
25
$6.47M 1.17%
14,659
+136
1
2 3 4 5