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

Top Buys

1
+$2.38M
2
+$2.17M
3
+$1.27M
4
MSFT icon
Microsoft
MSFT
+$1.19M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.16M

Top Sells

1
+$3.02M
2
+$2.67M
3
+$953K
4
ZTS icon
Zoetis
ZTS
+$405K
5
GLW icon
Corning
GLW
+$353K

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
651
$354 ﹤0.01%
27
652
$342 ﹤0.01%
15
653
$310 ﹤0.01%
26
654
$269 ﹤0.01%
31
655
$196 ﹤0.01%
834
656
$171 ﹤0.01%
5
657
$149 ﹤0.01%
21
658
$116 ﹤0.01%
21
659
$112 ﹤0.01%
+1
660
$95 ﹤0.01%
6
-2
661
$80 ﹤0.01%
1,000
662
$53 ﹤0.01%
11
663
$53 ﹤0.01%
8
664
$28 ﹤0.01%
3
665
$22 ﹤0.01%
2
666
$4 ﹤0.01%
11
667
– –
0
668
– –
-502
669
– –
-74
670
– –
-25
671
– –
-10,474
672
– –
-360
673
– –
-220
674
– –
-24
675
– –
-8
25 26
27
28 29