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
251
$55K 0.02%
800
252
$54K 0.02%
650
253
$54K 0.02%
346
254
$53K 0.02%
2,466
255
$52K 0.02%
5,441
256
$50K 0.02%
1,459
257
$49K 0.02%
7,500
258
$48K 0.02%
2,780
-942
259
$46K 0.01%
3,301
260
$45K 0.01%
892
+640
261
$45K 0.01%
+3,744
262
$44K 0.01%
577
263
$44K 0.01%
882
264
$43K 0.01%
234
+47
265
$43K 0.01%
1,200
266
$43K 0.01%
+200
267
$42K 0.01%
128
268
$42K 0.01%
2,220
269
$40K 0.01%
300
-45
270
$40K 0.01%
+1,832
271
$39K 0.01%
950
+300
272
$39K 0.01%
78
273
$39K 0.01%
1,608
+108
274
$39K 0.01%
754
275
$39K 0.01%
1,538
-26
9 10
11
12 13