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
76
$1.05M 0.34%
3,475
-75
77
$1.01M 0.33%
5,786
-163
78
$973K 0.31%
5,570
-1,670
79
$958K 0.31%
6,234
+1
80
$890K 0.29%
6,802
+617
81
$885K 0.29%
4,950
-360
82
$853K 0.28%
23,992
-658
83
$853K 0.28%
273,520
-16,594
84
$847K 0.27%
6,685
85
$826K 0.27%
3,435
86
$813K 0.26%
25,797
+164
87
$792K 0.26%
21,277
+160
88
$778K 0.25%
12,301
89
$765K 0.25%
13,801
+4,552
90
$753K 0.24%
23,400
91
$747K 0.24%
17,894
92
$724K 0.23%
30,325
93
$718K 0.23%
29,055
+758
94
$690K 0.22%
1,989
+26
95
$688K 0.22%
11,076
-23,739
96
$657K 0.21%
2,195
-175
97
$657K 0.21%
31,410
-93
98
$651K 0.21%
5,127
-1,200
99
$651K 0.21%
17,390
-577
100
$635K 0.21%
11,442
-140
2 3
4
5 6