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
+$3.26M
2
+$2.97M
3
+$2.34M
4
PEP icon
PepsiCo
PEP
+$2.32M
5
MSFT icon
Microsoft
MSFT
+$2.19M

Top Sells

1
+$1.17M
2
+$749K
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%
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502
$1K ﹤0.01%
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503
$1K ﹤0.01%
+398
504
$0 ﹤0.01%
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505
– –
0
506
– –
-268
507
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-4,665
508
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509
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510
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511
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512
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513
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514
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515
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516
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517
$0 ﹤0.01%
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518
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519
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-62,411
520
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-4,500
522
$0 ﹤0.01%
+29
523
$0 ﹤0.01%
+15
524
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-1,000
525
– –
-938
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