PGAM

Princeton Global Asset Management Portfolio holdings

AUM $618M
1-Year Est. Return 26.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$320M
AUM Growth
+$94.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.73M
3
+$2.31M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.08M
5
MRK icon
Merck
MRK
+$2.06M

Top Sells

1
+$1.17M
2
+$737K
3
+$713K
4
MTN icon
Vail Resorts
MTN
+$689K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$686K

Sector Composition

1 Technology 19.69%
2 Healthcare 15.61%
3 Financials 11.09%
4 Communication Services 5.38%
5 Industrials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1K ﹤0.01%
19
502
$1K ﹤0.01%
+40
503
$1K ﹤0.01%
+398
504
$0 ﹤0.01%
13
505
– –
0
506
– –
-268
507
– –
-4,665
508
– –
-879
509
– –
0
510
– –
-1
511
– –
-99
512
– –
-160
513
– –
0
514
– –
-294
515
– –
0
516
– –
-2,869
517
– –
-78
518
$0 ﹤0.01%
13
519
– –
-746
520
– –
-62,411
521
– –
-72
522
– –
-4,500
523
$0 ﹤0.01%
+29
524
$0 ﹤0.01%
+15
525
– –
-1,000
19 20
21
22 23