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
401
$13K ﹤0.01%
1,000
402
$13K ﹤0.01%
+1,200
403
$13K ﹤0.01%
600
404
$13K ﹤0.01%
161
405
$12K ﹤0.01%
398
-1
406
$12K ﹤0.01%
+1,300
407
$12K ﹤0.01%
224
-1,475
408
$12K ﹤0.01%
+251
409
$12K ﹤0.01%
375
-6,164
410
$12K ﹤0.01%
+2,000
411
$11K ﹤0.01%
+409
412
$11K ﹤0.01%
+1,500
413
$11K ﹤0.01%
674
414
$11K ﹤0.01%
83
415
$11K ﹤0.01%
80
416
$10K ﹤0.01%
+250
417
$10K ﹤0.01%
+518
418
$10K ﹤0.01%
83
419
$10K ﹤0.01%
250
420
$10K ﹤0.01%
150
421
$10K ﹤0.01%
126
422
$10K ﹤0.01%
+371
423
$10K ﹤0.01%
+1,050
424
$9K ﹤0.01%
300
425
$9K ﹤0.01%
326
15 16
17
18 19