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
126
$339K 0.11%
+2,124
127
$332K 0.11%
3,600
128
$319K 0.1%
6,925
129
$314K 0.1%
2,267
130
$314K 0.1%
4,754
-500
131
$310K 0.1%
10,186
-431
132
$309K 0.1%
1,918
-145
133
$301K 0.1%
10,600
134
$294K 0.1%
2,086
+6
135
$284K 0.09%
5,413
+6
136
$284K 0.09%
19,604
-2,016
137
$283K 0.09%
2,950
+136
138
$282K 0.09%
1,577
139
$278K 0.09%
8,160
-84
140
$276K 0.09%
2,551
+1
141
$271K 0.09%
6,000
142
$267K 0.09%
3,448
-1,269
143
$267K 0.09%
8,636
-83
144
$264K 0.09%
2,000
145
$254K 0.08%
3,825
-64
146
$251K 0.08%
3,905
147
$234K 0.08%
3,255
+119
148
$232K 0.08%
+7,957
149
$228K 0.07%
3,986
150
$222K 0.07%
+4,654
4 5
6
7 8