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
126
$429K 0.13%
16,344
-1,091
127
$425K 0.13%
5,400
128
$423K 0.13%
2,550
129
$420K 0.13%
4,005
+237
130
$419K 0.13%
10,673
-356
131
$410K 0.12%
1,544
-100
132
$410K 0.12%
26,758
133
$408K 0.12%
10,247
-401
134
$395K 0.12%
6,925
135
$394K 0.12%
6,577
-2,400
136
$389K 0.12%
3,600
137
$385K 0.12%
16,899
-1,023
138
$371K 0.11%
4,612
+4,412
139
$370K 0.11%
14,105
+1,900
140
$349K 0.11%
2,362
-39
141
$345K 0.11%
3,256
142
$333K 0.1%
4,300
143
$324K 0.1%
8,508
-263
144
$319K 0.1%
2,275
-432
145
$318K 0.1%
15,399
+9,280
146
$315K 0.1%
11,000
147
$314K 0.1%
734
-9
148
$309K 0.09%
22,000
149
$309K 0.09%
18,000
150
$293K 0.09%
4,080
-244
4 5
6
7 8