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
$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
176
$225K 0.04%
3,800
177
$224K 0.04%
1,687
178
$224K 0.04%
1,495
179
$219K 0.04%
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180
$218K 0.04%
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181
$217K 0.04%
555
182
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-148
183
$211K 0.04%
272
184
$207K 0.04%
630
185
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1,040
+1
186
$205K 0.04%
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187
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724
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188
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189
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190
$197K 0.04%
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191
$197K 0.04%
775
192
$191K 0.04%
2,826
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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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198
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14,076
199
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1,404
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200
$157K 0.03%
6,125
6 7
8
9 10