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
276
$36K 0.01%
340
-30
277
$36K 0.01%
1,291
278
$35K 0.01%
1,336
+2
279
$34K 0.01%
202
280
$34K 0.01%
534
+5
281
$33K 0.01%
825
282
$32K 0.01%
660
-127
283
$32K 0.01%
1,074
284
$32K 0.01%
1,000
285
$32K 0.01%
268
286
$32K 0.01%
459
287
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612
+12
288
$32K 0.01%
705
289
$31K 0.01%
80
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290
$31K 0.01%
628
291
$31K 0.01%
594
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292
$31K 0.01%
399
293
$30K 0.01%
440
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294
$30K 0.01%
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295
$29K 0.01%
567
296
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297
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400
298
$29K 0.01%
489
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299
$29K 0.01%
500
300
$28K 0.01%
300
-51
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12
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