PGAM

Princeton Global Asset Management Portfolio holdings

AUM $613M
1-Year Est. Return 29.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$602M
AUM Growth
+$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
794
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$2.34M
3
+$2.1M
4
WFC icon
Wells Fargo
WFC
+$2.04M
5
INTU icon
Intuit
INTU
+$1.94M

Top Sells

1
+$3.58M
2
+$2.78M
3
+$2.04M
4
CRDO icon
Credo Technology Group
CRDO
+$1.66M
5
CRM icon
Salesforce
CRM
+$1.51M

Sector Composition

1 Technology 26.61%
2 Financials 14.04%
3 Industrials 9.39%
4 Communication Services 6.05%
5 Consumer Discretionary 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.6M 6.41%
116,986
-2,515
2
$36.9M 6.12%
71,223
+1,772
3
$27.8M 4.62%
99,549
-780
4
$20.2M 3.36%
64,156
-455
5
$17.1M 2.84%
99,971
-1,101
6
$15.5M 2.58%
63,964
+168
7
$14.7M 2.43%
35,360
+114
8
$13.9M 2.31%
116,008
-1,685
9
$13.4M 2.22%
52,523
+489
10
$12.2M 2.03%
24,296
+2,337
11
$11.9M 1.97%
34,796
+37
12
$11.5M 1.9%
168,271
-4,834
13
$10.2M 1.7%
109,930
+356
14
$9.4M 1.56%
38,587
+892
15
$9.19M 1.53%
25,861
-158
16
$8.2M 1.36%
90,749
-886
17
$7.93M 1.32%
42,794
-2,262
18
$7.92M 1.31%
21,166
-332
19
$7.74M 1.28%
19,146
+4,487
20
$7.31M 1.21%
33,270
+980
21
$7M 1.16%
24,808
-560
22
$6.8M 1.13%
131,881
+37,745
23
$6.8M 1.13%
14,312
-58
24
$6.46M 1.07%
27,887
-1,104
25
$6.12M 1.02%
54,082
-26,534
1
2 3 4 5