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
26
$5.05M 0.98%
8,167
+191
27
$4.86M 0.95%
8,313
+300
28
$4.77M 0.93%
27,558
+1,576
29
$4.73M 0.92%
79,459
+5,958
30
$4.41M 0.86%
93,936
+15,581
31
$4.39M 0.85%
61,075
+1,678
32
$4.37M 0.85%
10,791
+501
33
$4.3M 0.84%
50,845
+951
34
$4.17M 0.81%
215,970
+2,750
35
$4.09M 0.8%
19,010
+839
36
$4.09M 0.8%
24,056
+352
37
$4.04M 0.79%
16,148
+191
38
$4.03M 0.78%
21,640
+2,397
39
$3.98M 0.77%
24,420
+658
40
$3.81M 0.74%
95,991
+2,712
41
$3.79M 0.74%
74,732
-1,117
42
$3.76M 0.73%
17,472
+1,170
43
$3.62M 0.7%
65,896
+6,271
44
$3.32M 0.65%
6,387
-127
45
$3.26M 0.63%
775
+26
46
$3.22M 0.63%
26,214
+807
47
$3.18M 0.62%
55,357
+4,058
48
$3.17M 0.62%
6,011
-231
49
$3.08M 0.6%
133,184
-45,979
50
$3.01M 0.59%
58,966
-294
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