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
201
$44K 0.03%
+2,000
202
$43K 0.03%
+640
203
$43K 0.03%
+1,275
204
$42K 0.03%
+405
205
$42K 0.03%
+252
206
$41K 0.03%
7,500
207
$41K 0.03%
1,200
208
$39K 0.03%
+700
209
$38K 0.03%
+150
210
$38K 0.03%
+500
211
$37K 0.03%
+3,012
212
$37K 0.03%
+1,184
213
$37K 0.03%
+720
214
$37K 0.03%
+2,000
215
$37K 0.03%
+700
216
$35K 0.02%
+2,952
217
$34K 0.02%
+650
218
$34K 0.02%
525
-97
219
$34K 0.02%
+1,121
220
$34K 0.02%
808
+3
221
$34K 0.02%
+75
222
$34K 0.02%
+556
223
$33K 0.02%
789
+254
224
$33K 0.02%
1,200
225
$33K 0.02%
608
7 8
9
10 11