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
576
$3.67K ﹤0.01%
1,000
577
$3.54K ﹤0.01%
153
-26
578
$3.39K ﹤0.01%
19
579
$3.38K ﹤0.01%
25
580
$3.26K ﹤0.01%
50
581
$3.22K ﹤0.01%
40
582
$3.2K ﹤0.01%
62
583
$3.15K ﹤0.01%
45
584
$3.12K ﹤0.01%
+33
585
$3.05K ﹤0.01%
+300
586
$3.02K ﹤0.01%
39
587
$2.97K ﹤0.01%
47
588
$2.95K ﹤0.01%
6
589
$2.94K ﹤0.01%
56
590
$2.87K ﹤0.01%
20
591
$2.84K ﹤0.01%
100
592
$2.8K ﹤0.01%
600
593
$2.73K ﹤0.01%
3,466
-300
594
$2.71K ﹤0.01%
949
595
$2.67K ﹤0.01%
19
596
$2.61K ﹤0.01%
+15
597
$2.56K ﹤0.01%
15
598
$2.45K ﹤0.01%
45
599
$2.44K ﹤0.01%
40
600
$2.44K ﹤0.01%
106
22 23
24
25 26