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
176
$145K 0.05%
2,491
+5
177
$138K 0.04%
9,100
-2,700
178
$136K 0.04%
637
-50
179
$135K 0.04%
547
-14
180
$135K 0.04%
9,500
181
$133K 0.04%
560
182
$133K 0.04%
2,723
183
$132K 0.04%
917
+1
184
$130K 0.04%
1,166
185
$123K 0.04%
13,600
-1,300
186
$121K 0.04%
6,173
+372
187
$120K 0.04%
5,418
188
$113K 0.04%
783
+80
189
$113K 0.04%
+6,757
190
$113K 0.04%
485
191
$105K 0.03%
6,855
192
$105K 0.03%
800
193
$104K 0.03%
1,227
194
$103K 0.03%
+3,850
195
$103K 0.03%
900
196
$102K 0.03%
971
+1
197
$101K 0.03%
2,982
-186
198
$101K 0.03%
1,105
+2
199
$100K 0.03%
4,791
200
$98K 0.03%
535
6 7
8
9 10