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
26
$3.19M 1%
19,072
+5,282
27
$3.16M 0.99%
45,154
+23,954
28
$3.11M 0.97%
51,368
+28,008
29
$3.09M 0.96%
52,596
+8,625
30
$2.99M 0.93%
60,164
+33,302
31
$2.92M 0.91%
8,001
+592
32
$2.89M 0.9%
69,872
+36,307
33
$2.88M 0.9%
21,766
+17,530
34
$2.82M 0.88%
49,416
+25,343
35
$2.76M 0.86%
46,852
+24,852
36
$2.76M 0.86%
21,804
-189
37
$2.64M 0.82%
84,298
-289
38
$2.61M 0.81%
17,004
+3,045
39
$2.59M 0.81%
15,206
+400
40
$2.56M 0.8%
42,720
+4,372
41
$2.39M 0.75%
100,757
-1,788
42
$2.34M 0.73%
+24,030
43
$2.3M 0.72%
32,520
+6,460
44
$2.25M 0.7%
30,535
+27,353
45
$2.23M 0.7%
59,335
+37,981
46
$2.23M 0.7%
24,298
+666
47
$2.2M 0.69%
36,714
+18,940
48
$2.16M 0.68%
129,585
-23,502
49
$2.13M 0.66%
+18,912
50
$2.12M 0.66%
8,455
+285
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