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
151
$110K 0.08%
4,563
152
$107K 0.07%
840
153
$102K 0.07%
3,344
-1,871
154
$101K 0.07%
+2,348
155
$100K 0.07%
4,022
156
$97K 0.07%
+538
157
$94K 0.06%
3,258
158
$92K 0.06%
+4,316
159
$91K 0.06%
+2,725
160
$89K 0.06%
973
161
$88K 0.06%
800
162
$86K 0.06%
1,900
163
$83K 0.06%
6,000
-7,231
164
$83K 0.06%
645
165
$81K 0.06%
600
166
$80K 0.05%
500
167
$80K 0.05%
1,000
168
$77K 0.05%
+177
169
$77K 0.05%
+1,243
170
$73K 0.05%
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171
$73K 0.05%
1,100
172
$72K 0.05%
+2,417
173
$71K 0.05%
16,000
+12,000
174
$69K 0.05%
1,388
-228
175
$67K 0.05%
+2,815
5 6
7
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