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
326
$26K 0.01%
+1,000
327
$26K 0.01%
616
+2
328
$25K 0.01%
1,194
-400
329
$25K 0.01%
855
330
$25K 0.01%
+500
331
$25K 0.01%
924
332
$24K 0.01%
1,226
333
$24K 0.01%
345
+228
334
$24K 0.01%
827
335
$24K 0.01%
1,600
-71,935
336
$24K 0.01%
45
337
$24K 0.01%
450
-200
338
$23K 0.01%
250
339
$23K 0.01%
521
340
$23K 0.01%
60
341
$22K 0.01%
430
342
$22K 0.01%
92
+45
343
$22K 0.01%
+275
344
$22K 0.01%
806
345
$21K 0.01%
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346
$21K 0.01%
750
347
$21K 0.01%
1,236
348
$21K 0.01%
52
349
$20K 0.01%
398
350
$20K 0.01%
+580
12 13
14
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