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
301
$28K 0.01%
703
-850
302
$28K 0.01%
1,245
303
$28K 0.01%
471
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304
$28K 0.01%
389
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305
$28K 0.01%
699
306
$27K 0.01%
587
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307
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280
308
$27K 0.01%
640
309
$26K 0.01%
350
310
$25K 0.01%
247
311
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312
$25K 0.01%
251
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313
$24K 0.01%
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314
$24K 0.01%
297
315
$24K 0.01%
2,103
316
$23K 0.01%
857
317
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521
318
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195
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319
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324
$22K 0.01%
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$21K 0.01%
524
-107
11 12
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14 15