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
201
$114K 0.04%
2,048
+48
202
$113K 0.04%
1,445
-50
203
$110K 0.03%
2,469
204
$109K 0.03%
500
205
$107K 0.03%
2,102
+1,913
206
$104K 0.03%
1,852
+1,552
207
$102K 0.03%
3,140
+740
208
$102K 0.03%
3,000
209
$101K 0.03%
1,374
210
$100K 0.03%
3,848
211
$100K 0.03%
1,378
212
$99K 0.03%
3,781
-592
213
$99K 0.03%
218
214
$98K 0.03%
3,591
215
$95K 0.03%
3,261
216
$94K 0.03%
5,931
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217
$94K 0.03%
800
218
$93K 0.03%
935
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219
$93K 0.03%
1,495
220
$89K 0.03%
2,244
221
$89K 0.03%
908
+175
222
$87K 0.03%
475
+400
223
$85K 0.03%
4,698
-160
224
$84K 0.03%
3,810
-3,591
225
$84K 0.03%
325
+5
7 8
9
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