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
376
$30.2K 0.01%
250
377
$30.1K 0.01%
+600
378
$29.9K 0.01%
1,285
+23
379
$29.7K 0.01%
700
380
$29.3K 0.01%
1,296
-150
381
$29.1K 0.01%
1,000
382
$27.2K 0.01%
705
383
$27K 0.01%
591
+6
384
$26.9K 0.01%
1,245
385
$26.9K 0.01%
2,060
386
$26.7K 0.01%
950
387
$26.7K 0.01%
199
388
$26.5K 0.01%
1,650
+650
389
$26.3K 0.01%
600
390
$26.1K 0.01%
146
391
$26.1K 0.01%
2,500
392
$25.7K 0.01%
248
393
$25K ﹤0.01%
540
-60
394
$24.9K ﹤0.01%
259
+1
395
$24.6K ﹤0.01%
100
396
$24.4K ﹤0.01%
315
397
$24.2K ﹤0.01%
48
398
$24.1K ﹤0.01%
+612
399
$23.6K ﹤0.01%
370
-108
400
$23.3K ﹤0.01%
299
-22
14 15
16
17 18