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
101
$935K 0.29%
7,368
-79
102
$928K 0.29%
10,515
+6,675
103
$918K 0.29%
4,045
104
$883K 0.28%
+24,148
105
$872K 0.27%
23,349
+422
106
$868K 0.27%
19,422
+6,922
107
$860K 0.27%
+31,915
108
$848K 0.26%
6,210
109
$845K 0.26%
24,396
+1,666
110
$809K 0.25%
+31,910
111
$808K 0.25%
10,964
+15
112
$806K 0.25%
6,377
+5,195
113
$794K 0.25%
33,798
+396
114
$760K 0.24%
3,073
115
$751K 0.23%
23,415
116
$732K 0.23%
8,008
117
$682K 0.21%
23,144
+345
118
$682K 0.21%
28,500
119
$676K 0.21%
17,248
+16,400
120
$669K 0.21%
26,199
+13,594
121
$669K 0.21%
5,797
+2,975
122
$667K 0.21%
11,609
+5,958
123
$658K 0.21%
5,900
+861
124
$645K 0.2%
36,792
-2,151
125
$630K 0.2%
4,663
+300
3 4
5
6 7