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
$328M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$2.2M
3
+$1.74M
4
ABBV icon
AbbVie
ABBV
+$1.54M
5
AMZN icon
Amazon
AMZN
+$660K

Top Sells

1
+$1.91M
2
+$1.14M
3
+$1.08M
4
COR
Coresite Realty Corporation
COR
+$1.01M
5
MSFT icon
Microsoft
MSFT
+$970K

Sector Composition

1 Technology 20.88%
2 Healthcare 18.1%
3 Financials 13.81%
4 Industrials 6.86%
5 Communication Services 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.06M 0.63%
24,085
-1,189
52
$2M 0.61%
75,864
+6,407
53
$2M 0.61%
12,362
+808
54
$1.96M 0.6%
5,382
-228
55
$1.93M 0.59%
14,215
+837
56
$1.86M 0.57%
9,546
+280
57
$1.8M 0.55%
10,287
+673
58
$1.72M 0.52%
65,958
+11,361
59
$1.67M 0.51%
65,384
-7,364
60
$1.65M 0.5%
36,496
-1,682
61
$1.65M 0.5%
16,623
62
$1.62M 0.49%
27,765
-19
63
$1.62M 0.49%
29,614
-163
64
$1.62M 0.49%
41,666
-3,296
65
$1.42M 0.43%
7,332
+3,070
66
$1.4M 0.43%
16,727
-1,107
67
$1.39M 0.42%
52,904
+3,656
68
$1.36M 0.41%
22,863
+2,283
69
$1.36M 0.41%
21,509
+3,087
70
$1.3M 0.39%
32,941
-401
71
$1.28M 0.39%
21,253
+683
72
$1.27M 0.39%
16,320
+8,120
73
$1.26M 0.38%
22,728
+1,090
74
$1.26M 0.38%
3,500
75
$1.21M 0.37%
10,908
-76
1 2
3
4 5