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
$514M
AUM Growth
+$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
737
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.25M
3
+$1.26M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.25M
5
MSFT icon
Microsoft
MSFT
+$1.19M

Top Sells

1
+$3.02M
2
+$2.92M
3
+$1.06M
4
ZTS icon
Zoetis
ZTS
+$429K
5
GLW icon
Corning
GLW
+$379K

Sector Composition

1 Technology 23.65%
2 Financials 12.19%
3 Industrials 11.11%
4 Healthcare 10.89%
5 Consumer Discretionary 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$4.79K ﹤0.01%
140
-48
552
$4.79K ﹤0.01%
113
553
$4.69K ﹤0.01%
108
554
$4.68K ﹤0.01%
65
555
$4.58K ﹤0.01%
130
-115
556
$4.37K ﹤0.01%
38
557
$4.33K ﹤0.01%
500
558
$4.3K ﹤0.01%
146
-60
559
$4.28K ﹤0.01%
111
560
$4.25K ﹤0.01%
1,000
561
$4.19K ﹤0.01%
+80
562
$4.18K ﹤0.01%
60
563
$4.16K ﹤0.01%
88
+1
564
$4.13K ﹤0.01%
40
565
$4.12K ﹤0.01%
+43
566
$4.04K ﹤0.01%
236
567
$4.03K ﹤0.01%
62
568
$3.98K ﹤0.01%
21
569
$3.96K ﹤0.01%
86
570
$3.94K ﹤0.01%
172
+2
571
$3.88K ﹤0.01%
41
572
$3.81K ﹤0.01%
15
573
$3.81K ﹤0.01%
+500
574
$3.78K ﹤0.01%
2,150
-100,020
575
$3.76K ﹤0.01%
32
21 22
23
24 25