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
101
$769K 0.23%
11,445
-258
102
$767K 0.23%
3,721
-75
103
$738K 0.22%
4,559
+259
104
$733K 0.22%
27,173
+4,375
105
$703K 0.21%
11,092
+516
106
$692K 0.21%
31,846
-37,357
107
$689K 0.21%
16,886
-1,817
108
$680K 0.21%
1,729
-303
109
$674K 0.21%
1,777
-291
110
$672K 0.2%
4,067
111
$648K 0.2%
1,863
+1,641
112
$626K 0.19%
13,480
+3,296
113
$612K 0.19%
11,444
-323
114
$583K 0.18%
10,403
+887
115
$557K 0.17%
14,458
+467
116
$545K 0.17%
1,539
-169
117
$543K 0.17%
5,861
+1
118
$531K 0.16%
15,946
-494
119
$524K 0.16%
6,933
-807
120
$518K 0.16%
28,416
-1,592
121
$512K 0.16%
19,979
122
$501K 0.15%
19,000
+1,000
123
$465K 0.14%
2,135
-5,214
124
$461K 0.14%
+7,526
125
$448K 0.14%
7,503
3 4
5
6 7