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
451
$15.6K ﹤0.01%
+40
452
$15.6K ﹤0.01%
430
453
$15.1K ﹤0.01%
26
454
$15K ﹤0.01%
242
455
$14.9K ﹤0.01%
+1,206
456
$14.7K ﹤0.01%
700
457
$14.6K ﹤0.01%
330
458
$14.6K ﹤0.01%
185
459
$14.2K ﹤0.01%
1,000
460
$14.1K ﹤0.01%
175
461
$13.8K ﹤0.01%
1,000
462
$13.8K ﹤0.01%
50
463
$13.6K ﹤0.01%
300
464
$13.4K ﹤0.01%
262
465
$13.4K ﹤0.01%
189
+5
466
$13.4K ﹤0.01%
186
-158
467
$13.3K ﹤0.01%
150
468
$13.1K ﹤0.01%
1,000
469
$13.1K ﹤0.01%
90
-1,617
470
$12.9K ﹤0.01%
74
-95
471
$12.9K ﹤0.01%
400
-300
472
$12.8K ﹤0.01%
1,106
-62
473
$12.8K ﹤0.01%
1,000
474
$12.7K ﹤0.01%
666
-5
475
$12.7K ﹤0.01%
107
+64
17 18
19
20 21