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
176
$212K 0.07%
1,259
+820
177
$210K 0.07%
+4,229
178
$208K 0.06%
3,423
179
$208K 0.06%
18,000
180
$201K 0.06%
1,157
+70
181
$199K 0.06%
+2,000
182
$185K 0.06%
1,551
183
$180K 0.06%
594
+199
184
$174K 0.05%
6,744
+2,298
185
$165K 0.05%
5,500
186
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550
187
$157K 0.05%
11,018
-1,082
188
$151K 0.05%
10,701
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189
$151K 0.05%
+1,578
190
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4,000
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191
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192
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193
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194
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195
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196
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197
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840
198
$121K 0.04%
1,629
-798
199
$120K 0.04%
973
200
$117K 0.04%
215
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