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
101
$603K 0.19%
23,259
+1,192
102
$602K 0.19%
11,713
+199
103
$589K 0.19%
13,196
-884
104
$527K 0.17%
18,618
-302
105
$524K 0.17%
1,988
-85
106
$512K 0.17%
12,892
-617
107
$504K 0.16%
1,697
-149
108
$502K 0.16%
6,420
-998
109
$458K 0.15%
17,966
+5,112
110
$456K 0.15%
15,391
-144
111
$452K 0.15%
9,025
+5,275
112
$446K 0.14%
8,793
-371
113
$443K 0.14%
3,770
-1,150
114
$431K 0.14%
1,539
-20
115
$406K 0.13%
12,334
-17,129
116
$404K 0.13%
2,628
-999
117
$403K 0.13%
19,238
-9,947
118
$383K 0.12%
3,770
-229
119
$372K 0.12%
3,911
-199
120
$365K 0.12%
14,044
+10,848
121
$364K 0.12%
1,602
122
$356K 0.12%
5,744
-129
123
$351K 0.11%
12,770
-1,174
124
$347K 0.11%
16,701
-201
125
$340K 0.11%
4,750
3 4
5
6 7