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
451
$5K ﹤0.01%
370
+6
452
$5K ﹤0.01%
+118
453
$5K ﹤0.01%
217
454
$5K ﹤0.01%
+125
455
$5K ﹤0.01%
184
456
$5K ﹤0.01%
86
457
$5K ﹤0.01%
95
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$5K ﹤0.01%
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459
$4K ﹤0.01%
+150
460
$4K ﹤0.01%
400
461
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462
$4K ﹤0.01%
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465
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275
-1
466
$4K ﹤0.01%
175
467
$4K ﹤0.01%
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468
$4K ﹤0.01%
+63
469
$4K ﹤0.01%
41
470
$3K ﹤0.01%
+63
471
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33
-1
472
$3K ﹤0.01%
+40
473
$3K ﹤0.01%
100
474
$3K ﹤0.01%
50
475
$3K ﹤0.01%
100
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