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
26
$3.48M 1.12%
12,538
+222
27
$3.37M 1.09%
11,713
+11,523
28
$3.33M 1.07%
19,959
+160
29
$3.28M 1.06%
35,949
-300
30
$3.12M 1.01%
7,254
-138
31
$3.1M 1%
40,312
+696
32
$3.04M 0.98%
60,993
+1,972
33
$2.95M 0.95%
69,187
+787
34
$2.88M 0.93%
13,979
-95
35
$2.84M 0.92%
26,755
+155
36
$2.83M 0.91%
90,765
+1,115
37
$2.73M 0.88%
21,806
+231
38
$2.73M 0.88%
5,707
-47
39
$2.65M 0.86%
24,200
-340
40
$2.6M 0.84%
7,100
-285
41
$2.59M 0.84%
10,827
+1,317
42
$2.54M 0.82%
22,667
-590
43
$2.42M 0.78%
8,833
+231
44
$2.25M 0.73%
23,450
-252
45
$2.24M 0.72%
15,733
-304
46
$2.22M 0.72%
91,963
-12,602
47
$2.19M 0.71%
44,751
-1,421
48
$2.17M 0.7%
17,219
+16,978
49
$2.13M 0.69%
8,819
-153
50
$2.13M 0.69%
85,865
+2,462
1
2
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