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
$320M
AUM Growth
+$94.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$2.97M
3
+$2.34M
4
PEP icon
PepsiCo
PEP
+$2.32M
5
MSFT icon
Microsoft
MSFT
+$2.19M

Top Sells

1
+$1.17M
2
+$749K
3
+$713K
4
MTN icon
Vail Resorts
MTN
+$689K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$686K

Sector Composition

1 Technology 19.69%
2 Healthcare 15.61%
3 Financials 11.09%
4 Communication Services 5.38%
5 Industrials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$83K 0.03%
600
227
$82K 0.03%
941
228
$80K 0.03%
881
+400
229
$79K 0.02%
2,405
230
$78K 0.02%
419
231
$77K 0.02%
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232
$76K 0.02%
710
233
$75K 0.02%
993
234
$74K 0.02%
3,222
235
$70K 0.02%
542
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236
$69K 0.02%
400
237
$69K 0.02%
1,155
238
$67K 0.02%
1,227
239
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227
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240
$67K 0.02%
3,650
241
$65K 0.02%
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242
$61K 0.02%
138
243
$61K 0.02%
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244
$61K 0.02%
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245
$60K 0.02%
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246
$58K 0.02%
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247
$57K 0.02%
+300
248
$57K 0.02%
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249
$56K 0.02%
1,600
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250
$55K 0.02%
+2,418
8 9
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