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
$320M
AUM Growth
+$94.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$2.97M
3
+$2.34M
4
PEP icon
PepsiCo
PEP
+$2.32M
5
MSFT icon
Microsoft
MSFT
+$2.19M

Top Sells

1
+$1.17M
2
+$749K
3
+$713K
4
MTN icon
Vail Resorts
MTN
+$689K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$686K

Sector Composition

1 Technology 19.69%
2 Healthcare 15.61%
3 Financials 11.09%
4 Communication Services 5.38%
5 Industrials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$16K 0.01%
855
377
$16K 0.01%
+700
378
$16K 0.01%
43
379
$16K 0.01%
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380
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133
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$15K ﹤0.01%
172
382
$15K ﹤0.01%
900
383
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88
384
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230
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385
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444
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386
$15K ﹤0.01%
1,218
+6
387
$15K ﹤0.01%
280
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$15K ﹤0.01%
204
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$14K ﹤0.01%
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289
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399
$14K ﹤0.01%
250
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$14K ﹤0.01%
163
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