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
476
$12.4K ﹤0.01%
89
477
$12.3K ﹤0.01%
1,000
478
$12.2K ﹤0.01%
101
+26
479
$12.2K ﹤0.01%
64
480
$12.2K ﹤0.01%
101
+1
481
$12.1K ﹤0.01%
222
+110
482
$12.1K ﹤0.01%
157
483
$11.7K ﹤0.01%
1,000
484
$11.5K ﹤0.01%
+300
485
$11.5K ﹤0.01%
900
486
$11.2K ﹤0.01%
157
487
$11.2K ﹤0.01%
199
-302
488
$11.1K ﹤0.01%
63
489
$10.8K ﹤0.01%
1,020
-66
490
$10.6K ﹤0.01%
450
491
$10.1K ﹤0.01%
+224
492
$10.1K ﹤0.01%
130
493
$10K ﹤0.01%
200
494
$9.94K ﹤0.01%
737
495
$9.91K ﹤0.01%
64
496
$9.84K ﹤0.01%
54
497
$9.81K ﹤0.01%
44
498
$9.64K ﹤0.01%
39
499
$9.58K ﹤0.01%
400
500
$9.43K ﹤0.01%
464
+98
18 19
20
21 22