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
276
$39K 0.01%
1,208
277
$38K 0.01%
24
278
$36K 0.01%
424
279
$36K 0.01%
1,334
280
$36K 0.01%
170
281
$35K 0.01%
219
282
$35K 0.01%
136
283
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299
284
$35K 0.01%
699
285
$34K 0.01%
340
286
$34K 0.01%
183
287
$34K 0.01%
533
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288
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834
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289
$33K 0.01%
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290
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291
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292
$32K 0.01%
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293
$31K 0.01%
600
294
$31K 0.01%
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295
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296
$31K 0.01%
781
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297
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298
$31K 0.01%
156
299
$30K 0.01%
624
300
$30K 0.01%
485
10 11
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