PGAM

Princeton Global Asset Management Portfolio holdings

AUM $618M
1-Year Est. Return 26.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$1.34M
3
+$1.11M
4
MDT icon
Medtronic
MDT
+$872K
5
ACN icon
Accenture
ACN
+$843K

Top Sells

1
+$1.33M
2
+$432K
3
+$350K
4
LYB icon
LyondellBasell Industries
LYB
+$346K
5
CWH icon
Camping World
CWH
+$101K

Sector Composition

1 Financials 20.04%
2 Technology 17.47%
3 Healthcare 13.71%
4 Industrials 8.26%
5 Energy 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$3K ﹤0.01%
+25
327
$3K ﹤0.01%
+70
328
$2K ﹤0.01%
+50
329
$2K ﹤0.01%
+25
330
$2K ﹤0.01%
+20
331
$2K ﹤0.01%
+73
332
$2K ﹤0.01%
+80
333
$2K ﹤0.01%
+15
334
$2K ﹤0.01%
+40
335
$2K ﹤0.01%
30
-4,591
336
$2K ﹤0.01%
+151
337
$2K ﹤0.01%
+139
338
$2K ﹤0.01%
+30
339
$1K ﹤0.01%
+25
340
$1K ﹤0.01%
+30
341
$1K ﹤0.01%
+15
342
$1K ﹤0.01%
+63
343
$1K ﹤0.01%
+90
344
$1K ﹤0.01%
+92
345
$1K ﹤0.01%
+250
346
$1K ﹤0.01%
+25
347
$1K ﹤0.01%
+33
348
$1K ﹤0.01%
+55
349
$1K ﹤0.01%
+1
350
$0 ﹤0.01%
+4
11 12 13
14
15