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
126
$509K 0.1%
3,869
+3
127
$503K 0.1%
3,600
128
$498K 0.1%
2,206
+361
129
$485K 0.09%
3,669
+2,929
130
$482K 0.09%
10,733
-538
131
$480K 0.09%
1,879
-225
132
$477K 0.09%
10,735
+1,745
133
$467K 0.09%
17,904
134
$467K 0.09%
814
+50
135
$461K 0.09%
9,588
136
$437K 0.09%
9,687
-8,392
137
$435K 0.08%
16,251
+3
138
$417K 0.08%
4,750
139
$413K 0.08%
3,225
+711
140
$402K 0.08%
3,162
+2
141
$398K 0.08%
1,603
142
$393K 0.08%
17,883
+44
143
$392K 0.08%
2,665
-8
144
$391K 0.08%
+15,202
145
$385K 0.07%
1,188
+17
146
$378K 0.07%
2,124
-30
147
$364K 0.07%
3,578
+10
148
$362K 0.07%
3,312
+5
149
$361K 0.07%
13,556
+11
150
$357K 0.07%
4,781
-250
4 5
6
7 8