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
$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
151
$356K 0.11%
50,528
+39,592
152
$351K 0.11%
1,550
+200
153
$339K 0.11%
6,898
-234
154
$332K 0.1%
2,550
155
$310K 0.1%
1,769
+100
156
$307K 0.1%
4,240
157
$303K 0.09%
+13,664
158
$296K 0.09%
2,571
+1,674
159
$290K 0.09%
6,200
160
$284K 0.09%
3,819
161
$283K 0.09%
1,486
162
$275K 0.09%
3,600
163
$267K 0.08%
1
164
$265K 0.08%
9,893
-8,065
165
$261K 0.08%
3,635
-1,100
166
$258K 0.08%
+12,468
167
$255K 0.08%
9,275
+37
168
$255K 0.08%
3,243
-1,139
169
$247K 0.08%
+10,600
170
$242K 0.08%
1,475
+300
171
$231K 0.07%
4,300
172
$225K 0.07%
7,260
+4
173
$222K 0.07%
4,500
174
$217K 0.07%
5,750
175
$214K 0.07%
15,000
5 6
7
8 9