PGAM

Princeton Global Asset Management Portfolio holdings

AUM $618M
1-Year Est. Return 26.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$1.36M
3
+$1.23M
4
ACN icon
Accenture
ACN
+$944K
5
MDT icon
Medtronic
MDT
+$887K

Top Sells

1
+$1.32M
2
+$432K
3
+$346K
4
ETN icon
Eaton
ETN
+$306K
5
CWH icon
Camping World
CWH
+$100K

Sector Composition

1 Financials 20.04%
2 Technology 17.47%
3 Healthcare 13.71%
4 Industrials 8.26%
5 Energy 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$21K 0.01%
855
252
$21K 0.01%
+300
253
$21K 0.01%
500
254
$20K 0.01%
322
255
$20K 0.01%
+300
256
$20K 0.01%
489
-200
257
$19K 0.01%
740
258
$19K 0.01%
+1,760
259
$18K 0.01%
98
260
$18K 0.01%
60
261
$18K 0.01%
175
-100
262
$18K 0.01%
1,000
263
$17K 0.01%
+161
264
$17K 0.01%
+500
265
$17K 0.01%
+150
266
$17K 0.01%
639
267
$16K 0.01%
200
268
$16K 0.01%
+70
269
$16K 0.01%
249
270
$16K 0.01%
+443
271
$15K 0.01%
+335
272
$15K 0.01%
806
273
$14K 0.01%
+869
274
$14K 0.01%
+960
275
$14K 0.01%
547
+2
9 10
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12 13