PGAM

Princeton Global Asset Management Portfolio holdings

AUM $618M
1-Year Est. Return 26.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.9%
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
126
$626K 0.2%
24,187
+42
127
$606K 0.19%
7,618
+4
128
$584K 0.18%
10,576
129
$572K 0.18%
2,021
+980
130
$560K 0.17%
+18,509
131
$549K 0.17%
+9,495
132
$544K 0.17%
9,882
+20
133
$542K 0.17%
20,684
-28,591
134
$517K 0.16%
7,962
-1,880
135
$516K 0.16%
11,123
-389
136
$499K 0.16%
16,401
-657
137
$470K 0.15%
4,937
138
$434K 0.14%
+7,305
139
$427K 0.13%
2,163
+2,143
140
$426K 0.13%
+20,000
141
$423K 0.13%
17,843
-667
142
$411K 0.13%
32,400
143
$389K 0.12%
+13,242
144
$387K 0.12%
12,854
-434
145
$380K 0.12%
7,186
+6,875
146
$379K 0.12%
7,254
+1,254
147
$377K 0.12%
+2,300
148
$368K 0.11%
38,840
+8,000
149
$363K 0.11%
+17,940
150
$363K 0.11%
9,880
-900
4 5
6
7 8