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
$328M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$2.2M
3
+$1.74M
4
ABBV icon
AbbVie
ABBV
+$1.54M
5
AMZN icon
Amazon
AMZN
+$660K

Top Sells

1
+$1.91M
2
+$1.14M
3
+$1.08M
4
COR
Coresite Realty Corporation
COR
+$1.01M
5
MSFT icon
Microsoft
MSFT
+$970K

Sector Composition

1 Technology 20.88%
2 Healthcare 18.1%
3 Financials 13.81%
4 Industrials 6.86%
5 Communication Services 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$1K ﹤0.01%
26
527
$1K ﹤0.01%
+39
528
$1K ﹤0.01%
+24
529
$1K ﹤0.01%
60
530
$1K ﹤0.01%
184
531
$1K ﹤0.01%
116
532
$1K ﹤0.01%
40
533
$1K ﹤0.01%
30
534
– –
-100
535
$0 ﹤0.01%
1
536
– –
0
537
– –
-133
538
$0 ﹤0.01%
3
539
$0 ﹤0.01%
25
540
$0 ﹤0.01%
+5
541
– –
0
542
$0 ﹤0.01%
13
543
– –
-766
544
– –
-1,300
545
– –
-1
546
– –
-200
547
$0 ﹤0.01%
14
548
– –
-1,000
549
– –
-400
550
– –
-800
20 21
22
23 24