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
$328M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$2.2M
3
+$1.74M
4
ABBV icon
AbbVie
ABBV
+$1.54M
5
AMZN icon
Amazon
AMZN
+$660K

Top Sells

1
+$1.91M
2
+$1.14M
3
+$1.08M
4
COR
Coresite Realty Corporation
COR
+$1.01M
5
MSFT icon
Microsoft
MSFT
+$970K

Sector Composition

1 Technology 20.88%
2 Healthcare 18.1%
3 Financials 13.81%
4 Industrials 6.86%
5 Communication Services 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.52M 1.07%
138,727
+7,241
27
$3.34M 1.02%
16,557
-652
28
$3.2M 0.97%
43,669
+1,534
29
$3.17M 0.97%
5,415
-58
30
$3.16M 0.96%
47,205
-4,103
31
$3.14M 0.96%
25,040
-3,720
32
$3.05M 0.93%
15,937
+916
33
$2.99M 0.91%
52,512
+1,239
34
$2.93M 0.89%
20,235
+242
35
$2.9M 0.88%
18,221
-509
36
$2.87M 0.87%
19,340
+109
37
$2.86M 0.87%
36,756
-817
38
$2.85M 0.87%
13,705
+686
39
$2.84M 0.87%
16,320
+386
40
$2.8M 0.85%
7,405
-162
41
$2.79M 0.85%
13,519
-240
42
$2.67M 0.81%
39,962
-1,481
43
$2.65M 0.81%
21,351
+708
44
$2.59M 0.79%
11,425
-163
45
$2.51M 0.77%
8,772
+543
46
$2.38M 0.72%
57,647
-528
47
$2.34M 0.71%
7,337
+541
48
$2.2M 0.67%
+10,721
49
$2.1M 0.64%
33,643
+541
50
$2.08M 0.63%
8,489
-40
1
2
3 4 5