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
76
$1.44M 0.45%
85,356
-2,575
77
$1.36M 0.42%
40,083
+24,183
78
$1.35M 0.42%
51,339
+3,692
79
$1.35M 0.42%
15,275
+7,615
80
$1.33M 0.41%
9,702
+1,585
81
$1.32M 0.41%
22,966
+11,566
82
$1.28M 0.4%
16,200
83
$1.28M 0.4%
25,266
-76
84
$1.28M 0.4%
32,258
85
$1.21M 0.38%
17,334
+16,200
86
$1.19M 0.37%
12,145
87
$1.17M 0.37%
95,315
-7,665
88
$1.17M 0.37%
9,670
-20
89
$1.16M 0.36%
13,274
-165
90
$1.15M 0.36%
45,360
-18,435
91
$1.15M 0.36%
+161,058
92
$1.14M 0.35%
6,705
+750
93
$1.07M 0.33%
19,581
+1,253
94
$1.03M 0.32%
4,408
+410
95
$1.01M 0.32%
26,904
-357
96
$1.01M 0.31%
6,976
-280
97
$1M 0.31%
38,908
+3,636
98
$997K 0.31%
5,407
+4,400
99
$988K 0.31%
4,970
+250
100
$936K 0.29%
3,880
2 3
4
5 6