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
$146M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$1.36M
3
+$1.23M
4
ACN icon
Accenture
ACN
+$944K
5
MDT icon
Medtronic
MDT
+$887K

Top Sells

1
+$1.32M
2
+$432K
3
+$346K
4
ETN icon
Eaton
ETN
+$306K
5
CWH icon
Camping World
CWH
+$100K

Sector Composition

1 Financials 20.04%
2 Technology 17.47%
3 Healthcare 13.71%
4 Industrials 8.26%
5 Energy 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.76M 1.21%
7,128
+376
27
$1.59M 1.09%
63,781
28
$1.56M 1.07%
14,071
+7,276
29
$1.55M 1.06%
16,306
+27
30
$1.43M 0.98%
24,460
+400
31
$1.4M 0.96%
34,845
+2,108
32
$1.39M 0.95%
42,794
+4,360
33
$1.36M 0.93%
+25,729
34
$1.34M 0.92%
158,535
+10,075
35
$1.31M 0.9%
59,754
-3,417
36
$1.23M 0.84%
10,104
+628
37
$1.23M 0.84%
4,095
+105
38
$1.14M 0.78%
28,180
+3,614
39
$1.06M 0.73%
73,690
+2,645
40
$1.04M 0.71%
12,029
+69
41
$1.02M 0.7%
43,117
+3,700
42
$1M 0.68%
225,381
+8,047
43
$961K 0.66%
3,945
44
$931K 0.64%
10,550
+200
45
$910K 0.62%
5,730
46
$900K 0.62%
2,360
+186
47
$893K 0.61%
15,336
+927
48
$892K 0.61%
14,906
+922
49
$887K 0.61%
+9,745
50
$886K 0.61%
4,077
+199
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