PGAM

Princeton Global Asset Management Portfolio holdings

AUM $551M
This Quarter Return
-2%
1 Year Return
+25.25%
3 Year Return
+82.35%
5 Year Return
+152.17%
10 Year Return
–
AUM
$504M
AUM Growth
-$31.1M
Cap. Flow
-$10.3M
Cap. Flow %
-2.04%
Top 10 Hldgs %
29.88%
Holding
678
New
20
Increased
131
Reduced
185
Closed
74

Top Buys

1
$8.13M
2
$2.53M
3
$2.01M
4
$1.9M
5
$1.67M

Top Sells

1
$12.1M
2
$3.46M
3
$2.04M
4
$2.02M
5
$1.75M

Sector Composition

1Technology23.09%
2Financials15.31%
3Industrials9.3%
4Healthcare6.11%
5Consumer Staples5.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$26.7M5.3% 71,140
+5,054
+8%
+$1.9M
$20.7M4.11% 123,645
-20,642
-14%
-$3.46M
$17.1M3.4% 103,236
-696
-0.7%
-$116K
$15.9M3.16% 64,793
+382
+0.6%
+$93.7K
$14.1M2.8% 101,018
-3,006
-3%
-$420K
$12.6M2.51% 23,746
-120
-0.5%
-$63.9K
$11.8M2.34% 53,064
-5,720
-10%
-$1.27M
$10.7M2.13% 173,885
-28,388
-14%
-$1.75M
$10.6M2.1% 120,115
+2,023
+2%
+$178K
$10.2M2.03% 66,168
+2,678
+4%
+$414K
$10.2M2.03% 29,189
-302
-1%
-$106K
$9.53M1.89% 111,470
+6,884
+7%
+$589K
$9.05M1.8% 35,621
+1,390
+4%
+$353K
$8.3M1.65% 50,064
-12,279
-20%
-$2.04M
$8.13M1.61%
+93,437
 New
+$8.13M
$7.87M1.56% 27,310
+1,820
+7%
+$524K
$7.72M1.53% 25,556
-25
-0.1%
-$7.55K
$7.38M1.47% 14,523
-7
-0.1%
-$3.56K
$7.37M1.46% 15,211
+79
+0.5%
+$38.3K
$6.67M1.32% 47,683
+1,418
+3%
+$198K
$6.65M1.32% 14,286
-2
-0%
-$931
$6.31M1.25% 20,230
-295
-1%
-$92.1K
$6.05M1.2% 17,762
-860
-5%
-$293K
$6.03M1.2% 28,778
-1,154
-4%
-$242K
$5.94M1.18% 31,246
+749
+2%
+$143K
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