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
151
$221K 0.07%
6,081
-300
152
$221K 0.07%
3,600
153
$215K 0.07%
3,256
154
$213K 0.07%
7,165
-246
155
$212K 0.07%
3,814
-640
156
$203K 0.07%
827
-505
157
$202K 0.07%
536
158
$200K 0.06%
418
159
$191K 0.06%
2,065
+203
160
$191K 0.06%
4,032
-210
161
$182K 0.06%
1,380
162
$179K 0.06%
5,500
163
$177K 0.06%
2,900
164
$176K 0.06%
1,375
-600
165
$166K 0.05%
1,984
166
$164K 0.05%
507
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167
$163K 0.05%
1,280
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168
$161K 0.05%
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169
$161K 0.05%
3,193
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170
$159K 0.05%
12,401
+1,207
171
$156K 0.05%
1,495
172
$155K 0.05%
6,375
+1,415
173
$154K 0.05%
3,920
-47,559
174
$148K 0.05%
1,600
-350
175
$146K 0.05%
2,810
-260
5 6
7
8 9