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
151
$280K 0.09%
10,600
152
$275K 0.08%
2,000
153
$275K 0.08%
10,519
154
$269K 0.08%
3,640
155
$268K 0.08%
3,350
+5
156
$257K 0.08%
6,561
+774
157
$256K 0.08%
4,750
158
$253K 0.08%
20,264
-7,930
159
$249K 0.08%
5,500
160
$249K 0.08%
1,975
-60
161
$248K 0.08%
2,928
162
$248K 0.08%
1,720
-580
163
$246K 0.07%
2,300
-8,525
164
$243K 0.07%
2,912
+2
165
$241K 0.07%
2,378
-1,360
166
$239K 0.07%
3,450
-1,200
167
$237K 0.07%
598
+120
168
$234K 0.07%
1,081
169
$231K 0.07%
1,495
170
$224K 0.07%
3,720
-90
171
$223K 0.07%
+4,410
172
$215K 0.07%
4,000
173
$209K 0.06%
840
174
$201K 0.06%
1,076
+601
175
$198K 0.06%
1,300
5 6
7
8 9