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
176
$195K 0.06%
887
-184
177
$188K 0.06%
1,580
178
$172K 0.05%
1,297
-281
179
$170K 0.05%
3,352
+2,470
180
$167K 0.05%
5,407
181
$164K 0.05%
3,000
182
$163K 0.05%
5,445
+3,846
183
$155K 0.05%
532
184
$151K 0.05%
870
185
$150K 0.05%
625
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186
$145K 0.04%
2,405
187
$143K 0.04%
625
188
$133K 0.04%
3,591
189
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1,580
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190
$132K 0.04%
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191
$123K 0.04%
3,986
-5,869
192
$123K 0.04%
600
193
$120K 0.04%
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194
$111K 0.03%
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195
$110K 0.03%
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196
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-38
197
$104K 0.03%
1,549
+1,522
198
$103K 0.03%
1,250
199
$102K 0.03%
711
+300
200
$102K 0.03%
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