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
376
$13K ﹤0.01%
1,002
377
$13K ﹤0.01%
63
378
$13K ﹤0.01%
219
379
$13K ﹤0.01%
1,125
380
$13K ﹤0.01%
438
381
$13K ﹤0.01%
1,000
382
$13K ﹤0.01%
700
383
$13K ﹤0.01%
145
384
$12K ﹤0.01%
49
385
$12K ﹤0.01%
296
+2
386
$12K ﹤0.01%
208
-25
387
$12K ﹤0.01%
370
388
$12K ﹤0.01%
300
389
$12K ﹤0.01%
490
390
$12K ﹤0.01%
1,521
+1,500
391
$12K ﹤0.01%
124
392
$12K ﹤0.01%
143
393
$12K ﹤0.01%
320
394
$11K ﹤0.01%
200
395
$11K ﹤0.01%
250
396
$11K ﹤0.01%
285
397
$11K ﹤0.01%
518
398
$11K ﹤0.01%
250
399
$10K ﹤0.01%
800
400
$10K ﹤0.01%
338
+2
14 15
16
17 18