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
126
$254K 0.17%
3,600
127
$252K 0.17%
7,819
-514
128
$243K 0.17%
+7,903
129
$232K 0.16%
+1,293
130
$225K 0.15%
7,850
+1,038
131
$224K 0.15%
950
+120
132
$220K 0.15%
+1,849
133
$215K 0.15%
4,307
+317
134
$209K 0.14%
+1,650
135
$204K 0.14%
+1,510
136
$201K 0.14%
4,164
+800
137
$198K 0.14%
+2,200
138
$195K 0.13%
2,395
139
$179K 0.12%
4,171
+1,201
140
$175K 0.12%
7,914
-274
141
$170K 0.12%
2,145
+629
142
$159K 0.11%
3,520
+820
143
$156K 0.11%
15,000
144
$147K 0.1%
1,660
+400
145
$143K 0.1%
3,000
146
$142K 0.1%
3,201
+168
147
$134K 0.09%
+3,529
148
$131K 0.09%
+9,092
149
$117K 0.08%
4,148
+2,292
150
$117K 0.08%
4,031
4 5
6
7 8