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
$309M
AUM Growth
-$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
622
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.14M
3
+$1.75M
4
MTB icon
M&T Bank
MTB
+$339K
5
WSO icon
Watsco Inc
WSO
+$315K

Top Sells

1
+$2.14M
2
+$1.87M
3
+$1.76M
4
MDT icon
Medtronic
MDT
+$1.66M
5
MDLZ icon
Mondelez International
MDLZ
+$1.47M

Sector Composition

1 Technology 19.09%
2 Healthcare 18.86%
3 Financials 11.86%
4 Industrials 10.4%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$6K ﹤0.01%
125
452
$6K ﹤0.01%
46
453
$6K ﹤0.01%
735
454
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93
455
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481
456
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120
-150
457
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125
458
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182
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+100
460
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55
461
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60
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300
463
$5K ﹤0.01%
2,000
-3,600
464
$5K ﹤0.01%
108
465
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501
466
$5K ﹤0.01%
118
467
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118
+1
468
$5K ﹤0.01%
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469
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111
470
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250
471
$5K ﹤0.01%
63
472
$5K ﹤0.01%
57
473
$5K ﹤0.01%
228
474
$5K ﹤0.01%
225
475
$5K ﹤0.01%
514
17 18
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