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
$328M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$2.2M
3
+$1.74M
4
ABBV icon
AbbVie
ABBV
+$1.54M
5
AMZN icon
Amazon
AMZN
+$660K

Top Sells

1
+$1.91M
2
+$1.14M
3
+$1.08M
4
COR
Coresite Realty Corporation
COR
+$1.01M
5
MSFT icon
Microsoft
MSFT
+$970K

Sector Composition

1 Technology 20.88%
2 Healthcare 18.1%
3 Financials 13.81%
4 Industrials 6.86%
5 Communication Services 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$75K 0.02%
330
+156
227
$75K 0.02%
3,650
228
$75K 0.02%
1,000
+755
229
$73K 0.02%
+2,895
230
$72K 0.02%
535
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231
$72K 0.02%
1,640
232
$71K 0.02%
1,168
233
$70K 0.02%
1,162
234
$70K 0.02%
7,500
235
$68K 0.02%
2,003
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236
$66K 0.02%
883
237
$65K 0.02%
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238
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239
$63K 0.02%
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240
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241
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242
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243
$58K 0.02%
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244
$58K 0.02%
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245
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246
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247
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5,000
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248
$56K 0.02%
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249
$54K 0.02%
200
250
$54K 0.02%
3,301
8 9
10
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