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
$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
526
$0 ﹤0.01%
33
527
$0 ﹤0.01%
26
528
$0 ﹤0.01%
+53
529
– –
0
530
$0 ﹤0.01%
25
531
– –
-118
532
– –
-107
533
$0 ﹤0.01%
15
534
– –
-300
535
– –
-211
536
– –
0
537
– –
-6,805
538
– –
-80
539
$0 ﹤0.01%
4
-4,755
540
$0 ﹤0.01%
83
-1
541
$0 ﹤0.01%
27
542
– –
-3,400
543
– –
-29
544
– –
-4,665
545
– –
-268
546
– –
0
547
$0 ﹤0.01%
13
548
$0 ﹤0.01%
20
549
– –
-900
550
$0 ﹤0.01%
+13
20 21
22
23 24