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
251
$54K 0.02%
1,790
-119
252
$51K 0.02%
807
253
$51K 0.02%
500
254
$50K 0.02%
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255
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640
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$49K 0.01%
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257
$49K 0.01%
1,208
258
$48K 0.01%
360
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259
$47K 0.01%
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260
$46K 0.01%
1,020
261
$45K 0.01%
960
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262
$45K 0.01%
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263
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1,334
264
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265
$44K 0.01%
529
266
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267
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320
268
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$40K 0.01%
600
273
$39K 0.01%
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274
$38K 0.01%
246
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275
$36K 0.01%
296
+34
9 10
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