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
$309M
AUM Growth
-$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
622
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.14M
3
+$1.75M
4
MTB icon
M&T Bank
MTB
+$339K
5
WSO icon
Watsco Inc
WSO
+$315K

Top Sells

1
+$2.14M
2
+$1.87M
3
+$1.76M
4
MDT icon
Medtronic
MDT
+$1.66M
5
MDLZ icon
Mondelez International
MDLZ
+$1.47M

Sector Composition

1 Technology 19.09%
2 Healthcare 18.86%
3 Financials 11.86%
4 Industrials 10.4%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$0 ﹤0.01%
15
602
– –
-580
603
– –
-500
604
$0 ﹤0.01%
14
605
– –
-200
606
– –
-6,141
607
– –
-20
608
$0 ﹤0.01%
100
609
– –
-500
610
$0 ﹤0.01%
12
611
– –
-1,200
612
– –
-6
613
– –
0
614
– –
-73
615
$0 ﹤0.01%
1
616
$0 ﹤0.01%
25
617
– –
0
618
$0 ﹤0.01%
1
619
– –
-5,000
620
– –
-8,800
621
$0 ﹤0.01%
13
622
$0 ﹤0.01%
7
21 22 23 24
25