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
$514M
AUM Growth
+$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
737
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.25M
3
+$1.26M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.25M
5
MSFT icon
Microsoft
MSFT
+$1.19M

Top Sells

1
+$3.02M
2
+$2.92M
3
+$1.06M
4
ZTS icon
Zoetis
ZTS
+$429K
5
GLW icon
Corning
GLW
+$379K

Sector Composition

1 Technology 23.65%
2 Financials 12.19%
3 Industrials 11.11%
4 Healthcare 10.89%
5 Consumer Discretionary 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$48.4K 0.01%
1,014
327
$48.3K 0.01%
1,017
328
$47.3K 0.01%
202
329
$46.5K 0.01%
655
+2
330
$46.2K 0.01%
700
331
$45.2K 0.01%
649
-11
332
$44.3K 0.01%
+258
333
$44.2K 0.01%
170
-50
334
$43.9K 0.01%
450
-357
335
$43.8K 0.01%
755
+5
336
$43.7K 0.01%
469
+2
337
$43.5K 0.01%
+86
338
$43.1K 0.01%
318
339
$43.1K 0.01%
100
340
$43K 0.01%
1,831
-10,169
341
$42.3K 0.01%
1,250
342
$42.1K 0.01%
545
343
$41.5K 0.01%
+540
344
$40.8K 0.01%
135
345
$40.6K 0.01%
+2,813
346
$40.5K 0.01%
159
347
$40.5K 0.01%
211
-150
348
$40.2K 0.01%
1,414
349
$39.8K 0.01%
2,618
350
$39.3K 0.01%
860
-780
12 13
14
15 16