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
76
$1.19M 0.36%
6,394
+1
77
$1.19M 0.36%
9,917
-154
78
$1.19M 0.36%
70,000
-6,510
79
$1.18M 0.36%
6,108
80
$1.17M 0.36%
20,892
+601
81
$1.16M 0.35%
19,149
82
$1.14M 0.35%
21,002
+1,385
83
$1.14M 0.35%
4,949
84
$1.11M 0.34%
5,069
85
$1.07M 0.33%
4,971
+115
86
$1.01M 0.31%
24,632
+6
87
$977K 0.3%
10,710
-472
88
$961K 0.29%
3,340
89
$931K 0.28%
16,383
-109
90
$893K 0.27%
21,358
+205
91
$880K 0.27%
3,744
+194
92
$866K 0.26%
7,855
-94
93
$862K 0.26%
5,270
94
$853K 0.26%
17,894
-154
95
$836K 0.25%
6,965
+1
96
$833K 0.25%
20,360
+619
97
$821K 0.25%
31,482
-858
98
$809K 0.25%
29,905
+380
99
$773K 0.24%
30,495
+290
100
$770K 0.23%
22,500
2 3
4
5 6