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
76
$1.44M 0.28%
4,725
+8
77
$1.43M 0.28%
29,821
+26,058
78
$1.42M 0.28%
14,046
+9,189
79
$1.42M 0.28%
8,135
+6,127
80
$1.33M 0.26%
2,527
+1,647
81
$1.31M 0.25%
24,587
82
$1.24M 0.24%
2,970
-69
83
$1.23M 0.24%
10,517
+8,966
84
$1.22M 0.24%
13,710
85
$1.11M 0.22%
21,721
+19,971
86
$1.09M 0.21%
10,765
-769
87
$1.08M 0.21%
21,002
+4,054
88
$1.06M 0.21%
4,468
89
$1.06M 0.21%
+10,952
90
$1.04M 0.2%
5,047
-816
91
$1.02M 0.2%
2,061
+154
92
$1.02M 0.2%
39,885
-240
93
$1.02M 0.2%
13,120
+176
94
$989K 0.19%
15,873
+9,408
95
$987K 0.19%
8,437
+6,823
96
$946K 0.18%
4,578
-85
97
$920K 0.18%
18,997
+7,686
98
$913K 0.18%
1,030
+110
99
$913K 0.18%
2,636
+43
100
$869K 0.17%
31,368
+204
2 3
4
5 6