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
676
– –
-513
677
– –
-647
678
– –
-114
679
– –
-2,130
680
– –
-111
681
– –
-39
682
– –
-48
683
– –
-106
684
– –
-48
685
– –
-106
686
– –
-207
687
– –
-35
688
– –
-15
689
– –
-4,417
690
– –
-26
691
– –
-2
692
– –
-1,471
693
– –
-3
694
– –
-250
695
– –
-14
696
– –
-1,650
697
– –
-400
698
– –
-838
699
– –
-1,000
700
– –
-162
26 27
28
29 30