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
301
$29K 0.01%
124
302
$29K 0.01%
720
+423
303
$29K 0.01%
108
304
$29K 0.01%
+2,182
305
$29K 0.01%
500
306
$28K 0.01%
828
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307
$28K 0.01%
+3,424
308
$28K 0.01%
+4,809
309
$28K 0.01%
675
310
$28K 0.01%
+909
311
$27K 0.01%
303
312
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77
313
$27K 0.01%
840
314
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531
315
$27K 0.01%
819
316
$26K 0.01%
191
317
$26K 0.01%
169
+14
318
$26K 0.01%
459
-2,000
319
$26K 0.01%
548
320
$26K 0.01%
348
321
$25K 0.01%
270
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$25K 0.01%
140
323
$24K 0.01%
66
324
$24K 0.01%
64
325
$24K 0.01%
150
11 12
13
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