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
101
$848K 0.16%
+16,002
102
$844K 0.16%
2,834
-2
103
$829K 0.16%
3,915
104
$810K 0.16%
20,690
+57
105
$792K 0.15%
1,373
+1,204
106
$783K 0.15%
4,818
-101
107
$783K 0.15%
2,607
-433
108
$775K 0.15%
15,267
+4
109
$736K 0.14%
13,827
-54,832
110
$726K 0.14%
8,236
+7,625
111
$713K 0.14%
5,279
+1
112
$698K 0.14%
18,750
+1,650
113
$692K 0.13%
2,550
+181
114
$645K 0.13%
3,301
-2,197
115
$633K 0.12%
6,525
-275
116
$631K 0.12%
25,898
+1,350
117
$600K 0.12%
4,942
118
$598K 0.12%
+2,962
119
$589K 0.11%
9,643
+9,157
120
$576K 0.11%
650
+92
121
$555K 0.11%
5,230
-70
122
$553K 0.11%
4,305
-120
123
$532K 0.1%
1,243
-100
124
$532K 0.1%
+1,416
125
$516K 0.1%
19,800
+1,700
3 4
5
6 7