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
$146M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$1.34M
3
+$1.11M
4
MDT icon
Medtronic
MDT
+$872K
5
ACN icon
Accenture
ACN
+$843K

Top Sells

1
+$1.33M
2
+$432K
3
+$350K
4
LYB icon
LyondellBasell Industries
LYB
+$346K
5
CWH icon
Camping World
CWH
+$101K

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
176
$67K 0.05%
+941
177
$67K 0.05%
1,500
178
$66K 0.05%
460
179
$65K 0.04%
+2,322
180
$62K 0.04%
2,400
181
$60K 0.04%
+1,682
182
$57K 0.04%
342
183
$57K 0.04%
+600
184
$56K 0.04%
929
-149
185
$56K 0.04%
2,220
186
$55K 0.04%
850
-557
187
$54K 0.04%
335
188
$54K 0.04%
+1,979
189
$52K 0.04%
1,280
190
$51K 0.03%
+650
191
$51K 0.03%
+436
192
$51K 0.03%
+2,700
193
$50K 0.03%
2,400
194
$49K 0.03%
+4,865
195
$47K 0.03%
+750
196
$47K 0.03%
1,181
-29
197
$45K 0.03%
530
198
$45K 0.03%
800
199
$44K 0.03%
600
200
$44K 0.03%
+1,150
6 7
8
9 10