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
51
$2.06M 0.67%
18,637
+791
52
$2.06M 0.66%
14,958
+321
53
$2.03M 0.66%
38,512
+995
54
$1.94M 0.63%
19,762
+222
55
$1.89M 0.61%
75,137
+4,239
56
$1.86M 0.6%
10,753
+41
57
$1.83M 0.59%
12,838
+307
58
$1.75M 0.57%
10,412
+793
59
$1.75M 0.56%
+10,277
60
$1.74M 0.56%
98,426
-13,246
61
$1.72M 0.55%
20,887
+273
62
$1.71M 0.55%
10,874
+719
63
$1.7M 0.55%
16,798
+780
64
$1.64M 0.53%
16,623
65
$1.56M 0.5%
63,254
-5,266
66
$1.47M 0.47%
29,005
-1,973
67
$1.41M 0.46%
16,502
-285
68
$1.32M 0.43%
17,518
-1,072
69
$1.29M 0.42%
23,498
-420
70
$1.26M 0.41%
5,116
-34
71
$1.16M 0.37%
24,405
+460
72
$1.14M 0.37%
6,631
-155
73
$1.09M 0.35%
30,288
74
$1.06M 0.34%
9,818
+100
75
$1.05M 0.34%
15,060
-670
1 2
3
4 5