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
$309M
AUM Growth
-$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
622
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.14M
3
+$1.75M
4
MTB icon
M&T Bank
MTB
+$339K
5
WSO icon
Watsco Inc
WSO
+$315K

Top Sells

1
+$2.14M
2
+$1.87M
3
+$1.76M
4
MDT icon
Medtronic
MDT
+$1.66M
5
MDLZ icon
Mondelez International
MDLZ
+$1.47M

Sector Composition

1 Technology 19.09%
2 Healthcare 18.86%
3 Financials 11.86%
4 Industrials 10.4%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$67K 0.02%
200
227
$66K 0.02%
260
+15
228
$64K 0.02%
744
-214
229
$64K 0.02%
420
-50
230
$63K 0.02%
530
231
$63K 0.02%
545
232
$63K 0.02%
1,208
233
$62K 0.02%
293
+130
234
$61K 0.02%
1,640
235
$60K 0.02%
560
-500
236
$60K 0.02%
2,519
237
$60K 0.02%
1,168
238
$60K 0.02%
267
239
$59K 0.02%
2,050
240
$58K 0.02%
600
241
$57K 0.02%
1,030
242
$57K 0.02%
1,954
243
$57K 0.02%
2,130
244
$57K 0.02%
4,600
-20,158
245
$56K 0.02%
379
246
$56K 0.02%
1,780
247
$55K 0.02%
1,600
248
$55K 0.02%
1,788
+273
249
$55K 0.02%
1,425
250
$54K 0.02%
1,459
8 9
10
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