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
251
$53K 0.02%
1,250
252
$53K 0.02%
1,250
253
$52K 0.02%
885
+1
254
$50K 0.02%
850
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255
$50K 0.02%
920
256
$48K 0.02%
336
+1
257
$48K 0.02%
903
258
$46K 0.01%
5,441
259
$46K 0.01%
130
260
$45K 0.01%
3,301
261
$45K 0.01%
3,072
262
$45K 0.01%
370
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263
$43K 0.01%
320
264
$43K 0.01%
890
+2
265
$43K 0.01%
5,448
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266
$42K 0.01%
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267
$42K 0.01%
155
268
$41K 0.01%
+625
269
$41K 0.01%
740
270
$41K 0.01%
349
271
$41K 0.01%
187
272
$39K 0.01%
579
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273
$38K 0.01%
502
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274
$37K 0.01%
747
+3
275
$37K 0.01%
532
9 10
11
12 13