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
$146M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$1.36M
3
+$1.23M
4
ACN icon
Accenture
ACN
+$944K
5
MDT icon
Medtronic
MDT
+$887K

Top Sells

1
+$1.32M
2
+$432K
3
+$346K
4
ETN icon
Eaton
ETN
+$306K
5
CWH icon
Camping World
CWH
+$100K

Sector Composition

1 Financials 20.04%
2 Technology 17.47%
3 Healthcare 13.71%
4 Industrials 8.26%
5 Energy 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$539K 0.37%
108,918
+7,997
77
$536K 0.37%
2,810
+260
78
$533K 0.37%
4,874
+2,599
79
$533K 0.37%
4,775
80
$530K 0.36%
14,000
+2,925
81
$529K 0.36%
10,980
82
$519K 0.36%
+52,368
83
$506K 0.35%
15,315
+200
84
$503K 0.34%
1,940
+2
85
$491K 0.34%
4,500
86
$488K 0.33%
8,262
+5,800
87
$478K 0.33%
25,923
+3,366
88
$445K 0.3%
7,498
89
$431K 0.3%
17,210
+2,458
90
$424K 0.29%
3,968
+306
91
$424K 0.29%
7,900
+1,850
92
$422K 0.29%
4,192
+2,742
93
$401K 0.27%
7,193
-352
94
$394K 0.27%
24,000
95
$394K 0.27%
+4,713
96
$388K 0.27%
3,525
97
$381K 0.26%
8,000
+680
98
$380K 0.26%
5,750
99
$373K 0.26%
10,637
+730
100
$364K 0.25%
6,200
2 3
4
5 6