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
$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 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-1,200
552
– –
-230
553
– –
-225
554
– –
-17
555
$0 ﹤0.01%
27
556
– –
-62
557
– –
-4
558
– –
-589
559
– –
-2
560
– –
-331
561
$0 ﹤0.01%
5
562
– –
-2
563
$0 ﹤0.01%
25
564
– –
-95
565
– –
-1
566
– –
-76
567
$0 ﹤0.01%
2
568
– –
0
569
$0 ﹤0.01%
1
570
$0 ﹤0.01%
13
571
$0 ﹤0.01%
+1
572
– –
-50
573
– –
0
574
$0 ﹤0.01%
3
575
– –
-133
20 21 22
23
24