PGAM

Princeton Global Asset Management Portfolio holdings

AUM $618M
1-Year Est. Return 26.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.9%
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
151
$355K 0.07%
2,600
-44
152
$342K 0.07%
3,787
+666
153
$330K 0.06%
1,496
+799
154
$329K 0.06%
7,920
-1,352
155
$325K 0.06%
3,118
+24
156
$319K 0.06%
989
157
$307K 0.06%
537
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158
$306K 0.06%
5,799
+2,035
159
$295K 0.06%
3,793
-155
160
$292K 0.06%
+6,097
161
$292K 0.06%
1,405
162
$291K 0.06%
6,162
163
$289K 0.06%
5,661
164
$281K 0.05%
3,490
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165
$278K 0.05%
3,600
166
$268K 0.05%
5,450
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167
$263K 0.05%
560
168
$263K 0.05%
12,900
+1,300
169
$253K 0.05%
10,412
+4,485
170
$246K 0.05%
15,149
+289
171
$245K 0.05%
3,326
172
$238K 0.05%
1,989
173
$236K 0.05%
10,083
+860
174
$232K 0.05%
1,296
-271
175
$231K 0.05%
1,630
+1
5 6
7
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