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
101
$363K 0.25%
14,703
+1,933
102
$362K 0.25%
3,322
-288
103
$361K 0.25%
14,523
+1,939
104
$355K 0.24%
4,450
+825
105
$347K 0.24%
13,753
+1,333
106
$341K 0.23%
5,950
+624
107
$336K 0.23%
1,191
+317
108
$326K 0.22%
7,489
+618
109
$313K 0.21%
12,629
+2,110
110
$312K 0.21%
4,276
-1,203
111
$311K 0.21%
12,435
-166
112
$305K 0.21%
5,111
+711
113
$303K 0.21%
3,540
-525
114
$302K 0.21%
10,000
+1,500
115
$301K 0.21%
1
116
$299K 0.2%
+4,050
117
$295K 0.2%
10,180
+2,486
118
$294K 0.2%
4,854
119
$290K 0.2%
2,255
+391
120
$287K 0.2%
+3,385
121
$286K 0.2%
1,531
122
$282K 0.19%
10,243
+719
123
$270K 0.18%
2,210
+1,180
124
$268K 0.18%
5,100
125
$266K 0.18%
10,631
+2,362
3 4
5
6 7