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

Top Buys

1
+$2.48M
2
+$2.25M
3
+$1.26M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.25M
5
MSFT icon
Microsoft
MSFT
+$1.19M

Top Sells

1
+$3.02M
2
+$2.92M
3
+$1.06M
4
ZTS icon
Zoetis
ZTS
+$429K
5
GLW icon
Corning
GLW
+$379K

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
51
$3.01M 0.58%
10,616
+7,954
52
$3M 0.58%
13,245
+379
53
$2.91M 0.57%
103,368
-2,622
54
$2.83M 0.55%
28,645
+796
55
$2.79M 0.54%
24,582
+827
56
$2.71M 0.53%
34,774
+31,731
57
$2.71M 0.53%
41,970
+548
58
$2.56M 0.5%
101,740
-2,176
59
$2.46M 0.48%
46,648
+3,756
60
$2.38M 0.46%
19,635
+3,174
61
$2.24M 0.43%
11,129
+769
62
$2.19M 0.43%
67,124
+13,409
63
$2.11M 0.41%
87,747
+1,333
64
$1.92M 0.37%
3,040
+9
65
$1.8M 0.35%
31,841
+5,291
66
$1.78M 0.35%
70,770
+7,869
67
$1.76M 0.34%
6,496
+87
68
$1.75M 0.34%
14,904
+788
69
$1.71M 0.33%
10,880
+509
70
$1.68M 0.33%
14,723
-575
71
$1.61M 0.31%
65,854
+872
72
$1.55M 0.3%
41,474
+15,731
73
$1.52M 0.3%
23,396
74
$1.49M 0.29%
78,180
+168
75
$1.47M 0.29%
35,769
+20,787
1 2
3
4 5