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
351
$17K 0.01%
186
352
$17K 0.01%
395
353
$16K 0.01%
409
354
$16K 0.01%
4,417
355
$16K 0.01%
400
356
$16K 0.01%
79
357
$16K 0.01%
1,205
358
$16K 0.01%
+500
359
$16K 0.01%
435
360
$16K 0.01%
135
361
$16K 0.01%
526
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362
$16K 0.01%
93
363
$15K ﹤0.01%
900
364
$15K ﹤0.01%
70
365
$15K ﹤0.01%
490
366
$15K ﹤0.01%
1,000
367
$14K ﹤0.01%
335
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368
$14K ﹤0.01%
337
369
$14K ﹤0.01%
48
370
$14K ﹤0.01%
850
371
$14K ﹤0.01%
434
372
$14K ﹤0.01%
44
373
$14K ﹤0.01%
700
374
$14K ﹤0.01%
250
375
$14K ﹤0.01%
250
-200
13 14
15
16 17