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
276
$36K 0.01%
399
+377
277
$36K 0.01%
548
278
$35K 0.01%
575
+106
279
$35K 0.01%
250
280
$35K 0.01%
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281
$34K 0.01%
478
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282
$34K 0.01%
+275
283
$34K 0.01%
1,245
284
$34K 0.01%
349
285
$33K 0.01%
503
286
$33K 0.01%
422
287
$33K 0.01%
1,074
288
$33K 0.01%
280
289
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115
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290
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291
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292
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293
$33K 0.01%
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294
$33K 0.01%
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295
$32K 0.01%
400
296
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297
$32K 0.01%
1,600
298
$31K 0.01%
462
+1
299
$31K 0.01%
740
300
$31K 0.01%
675
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