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
$514M
AUM Growth
+$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
737
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.25M
3
+$1.26M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.25M
5
MSFT icon
Microsoft
MSFT
+$1.19M

Top Sells

1
+$3.02M
2
+$2.92M
3
+$1.06M
4
ZTS icon
Zoetis
ZTS
+$429K
5
GLW icon
Corning
GLW
+$379K

Sector Composition

1 Technology 23.65%
2 Financials 12.19%
3 Industrials 11.11%
4 Healthcare 10.89%
5 Consumer Discretionary 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$118K 0.02%
2,594
-373
227
$115K 0.02%
1,030
228
$114K 0.02%
230
+186
229
$112K 0.02%
2,337
230
$111K 0.02%
617
231
$110K 0.02%
217
232
$109K 0.02%
115
+45
233
$108K 0.02%
298
+201
234
$108K 0.02%
462
+398
235
$107K 0.02%
1,546
+1
236
$106K 0.02%
829
+479
237
$106K 0.02%
3,061
+1,461
238
$105K 0.02%
+2,423
239
$104K 0.02%
1,950
-1,750
240
$103K 0.02%
200
241
$102K 0.02%
+3,354
242
$101K 0.02%
11,602
+6,993
243
$101K 0.02%
382
+277
244
$99.3K 0.02%
3,430
-1,184
245
$98.6K 0.02%
4,449
+6
246
$97.8K 0.02%
643
+199
247
$95.9K 0.02%
2,085
+2,025
248
$94.3K 0.02%
2,000
+650
249
$94.2K 0.02%
3,000
250
$93K 0.02%
+864
8 9
10
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