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
476
$4K ﹤0.01%
+150
477
$4K ﹤0.01%
100
478
$4K ﹤0.01%
+134
479
$4K ﹤0.01%
10
480
$4K ﹤0.01%
+60
481
$4K ﹤0.01%
150
-150
482
$4K ﹤0.01%
150
483
$4K ﹤0.01%
+100
484
$3K ﹤0.01%
58
485
$3K ﹤0.01%
40
486
$3K ﹤0.01%
126
487
$3K ﹤0.01%
200
488
$3K ﹤0.01%
34
489
$3K ﹤0.01%
12
490
$3K ﹤0.01%
100
491
$3K ﹤0.01%
20
492
$3K ﹤0.01%
24
493
$3K ﹤0.01%
216
494
$3K ﹤0.01%
+518
495
$3K ﹤0.01%
5
496
$3K ﹤0.01%
100
-200
497
$3K ﹤0.01%
25
498
$3K ﹤0.01%
+100
499
$2K ﹤0.01%
29
500
$2K ﹤0.01%
20
-200
18 19
20
21 22