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
$320M
AUM Growth
+$94.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$2.97M
3
+$2.34M
4
PEP icon
PepsiCo
PEP
+$2.32M
5
MSFT icon
Microsoft
MSFT
+$2.19M

Top Sells

1
+$1.17M
2
+$749K
3
+$713K
4
MTN icon
Vail Resorts
MTN
+$689K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$686K

Sector Composition

1 Technology 19.69%
2 Healthcare 15.61%
3 Financials 11.09%
4 Communication Services 5.38%
5 Industrials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.11M 0.66%
54,071
-22
52
$2.08M 0.65%
40,671
+11,301
53
$2.08M 0.65%
64,828
+35,398
54
$2.04M 0.64%
6,282
+3,492
55
$2.03M 0.63%
52,108
+18,053
56
$1.93M 0.6%
11,559
+1,427
57
$1.93M 0.6%
36,249
+2,220
58
$1.92M 0.6%
76,222
+38,741
59
$1.9M 0.59%
32,200
+15,523
60
$1.88M 0.59%
6,104
+588
61
$1.87M 0.58%
15,834
+6,718
62
$1.83M 0.57%
71,321
+7,850
63
$1.83M 0.57%
29,687
-2,001
64
$1.8M 0.56%
78,926
+1,326
65
$1.78M 0.56%
61,496
+15,794
66
$1.68M 0.53%
63,780
-1
67
$1.68M 0.52%
43,653
-45
68
$1.68M 0.52%
13,288
-73
69
$1.64M 0.51%
9,232
+796
70
$1.61M 0.5%
11,660
+6,140
71
$1.55M 0.48%
6,586
+54
72
$1.52M 0.48%
15,276
+703
73
$1.51M 0.47%
12,983
+502
74
$1.49M 0.46%
9,000
75
$1.46M 0.45%
10,000
1 2
3
4 5