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
201
$102K 0.03%
5,000
202
$100K 0.03%
1,177
203
$98K 0.03%
1,280
204
$98K 0.03%
440
205
$95K 0.03%
800
206
$95K 0.03%
1,227
207
$94K 0.03%
542
208
$93K 0.03%
1,138
209
$93K 0.03%
2,582
210
$92K 0.03%
800
211
$91K 0.03%
5,355
-1,886
212
$91K 0.03%
925
-375
213
$91K 0.03%
3,810
214
$90K 0.03%
500
215
$90K 0.03%
385
-25
216
$87K 0.03%
100
217
$82K 0.03%
720
218
$81K 0.02%
695
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219
$79K 0.02%
602
-350
220
$78K 0.02%
220
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221
$78K 0.02%
2,528
222
$77K 0.02%
5,029
-190
223
$76K 0.02%
1,459
224
$76K 0.02%
+730
225
$76K 0.02%
1,532
+640
7 8
9
10 11