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
426
$19.1K ﹤0.01%
+1,287
427
$19.1K ﹤0.01%
325
+211
428
$19.1K ﹤0.01%
+1,000
429
$19.1K ﹤0.01%
1,000
430
$19K ﹤0.01%
136
431
$18.4K ﹤0.01%
350
432
$17.8K ﹤0.01%
100
433
$17.8K ﹤0.01%
5,000
434
$17.8K ﹤0.01%
145
435
$17.5K ﹤0.01%
120
436
$17.2K ﹤0.01%
207
-622
437
$17.1K ﹤0.01%
1,616
-200
438
$17K ﹤0.01%
806
439
$16.9K ﹤0.01%
+310
440
$16.8K ﹤0.01%
106
+1
441
$16.8K ﹤0.01%
1,000
442
$16.7K ﹤0.01%
16,833
443
$16.6K ﹤0.01%
+530
444
$16.6K ﹤0.01%
112
445
$16.5K ﹤0.01%
1,147
+28
446
$16.5K ﹤0.01%
312
447
$16.5K ﹤0.01%
+470
448
$16.2K ﹤0.01%
1,000
449
$16.1K ﹤0.01%
260
450
$15.8K ﹤0.01%
1,500
-150
16 17
18
19 20