PGAM
Princeton Global Asset Management Portfolio holdings
AUM
$551M
This Quarter Return
+6.04%
1 Year Return
+25.25%
3 Year Return
+82.35%
5 Year Return
+152.17%
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
(+6.2%)
Cap. Flow
+$2.93M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
25.96%
Holding
579
New
68
Increased
107
Reduced
104
Closed
28
Top Buys
| 1 |
Abbott
ABT
|
$2.2M |
| 2 |
Advance Auto Parts
AAP
|
$2.2M |
| 3 |
Tilray
TLRY
|
$1.74M |
| 4 |
AbbVie
ABBV
|
$1.54M |
| 5 |
Amazon
AMZN
|
$660K |
Top Sells
| 1 |
Apple
AAPL
|
$1.91M |
| 2 |
Caterpillar
CAT
|
$1.14M |
| 3 |
Ford
F
|
$1.08M |
| 4 |
COR
Coresite Realty Corporation
COR
|
$1.01M |
| 5 |
Microsoft
MSFT
|
$970K |
Sector Composition
| 1 | Technology | 20.88% |
| 2 | Healthcare | 18.11% |
| 3 | Financials | 13.8% |
| 4 | Industrials | 6.86% |
| 5 | Communication Services | 6.23% |
