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
$309M
AUM Growth
-$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
622
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.14M
3
+$1.75M
4
MTB icon
M&T Bank
MTB
+$339K
5
WSO icon
Watsco Inc
WSO
+$315K

Top Sells

1
+$2.14M
2
+$1.87M
3
+$1.76M
4
MDT icon
Medtronic
MDT
+$1.66M
5
MDLZ icon
Mondelez International
MDLZ
+$1.47M

Sector Composition

1 Technology 19.09%
2 Healthcare 18.86%
3 Financials 11.86%
4 Industrials 10.4%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$3K ﹤0.01%
276
502
$3K ﹤0.01%
37
503
$3K ﹤0.01%
150
504
$2K ﹤0.01%
58
505
$2K ﹤0.01%
40
506
$2K ﹤0.01%
200
507
$2K ﹤0.01%
150
-170
508
$2K ﹤0.01%
100
509
$2K ﹤0.01%
130
510
$2K ﹤0.01%
40
511
$2K ﹤0.01%
20
512
$2K ﹤0.01%
500
513
$2K ﹤0.01%
53
514
$2K ﹤0.01%
+20
515
$2K ﹤0.01%
216
516
$2K ﹤0.01%
43
517
$2K ﹤0.01%
109
518
$2K ﹤0.01%
62
519
$2K ﹤0.01%
100
-3,090
520
$2K ﹤0.01%
15
521
$2K ﹤0.01%
+75
522
$2K ﹤0.01%
1,000
523
$1K ﹤0.01%
29
524
$1K ﹤0.01%
20
525
$1K ﹤0.01%
100
19 20
21
22 23