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
326
$21K 0.01%
105
327
$21K 0.01%
436
328
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280
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146
330
$20K 0.01%
321
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230
332
$20K 0.01%
97
333
$20K 0.01%
326
334
$19K 0.01%
688
+12
335
$19K 0.01%
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336
$19K 0.01%
1,254
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337
$19K 0.01%
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338
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339
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46
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340
$18K 0.01%
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342
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343
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344
$18K 0.01%
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345
$18K 0.01%
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346
$17K 0.01%
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348
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349
$17K 0.01%
612
350
$17K 0.01%
806
12 13
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