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
201
$97K 0.03%
305
+25
202
$96K 0.03%
1,250
203
$96K 0.03%
1,347
+185
204
$94K 0.03%
1,171
205
$91K 0.03%
711
206
$89K 0.03%
+1,750
207
$89K 0.03%
1,500
208
$88K 0.03%
+6,564
209
$87K 0.03%
4,081
-2,971
210
$85K 0.03%
3,470
+325
211
$85K 0.03%
1,150
212
$84K 0.03%
345
+55
213
$84K 0.03%
800
214
$83K 0.03%
1,740
215
$81K 0.03%
595
-215
216
$81K 0.03%
900
-18,452
217
$80K 0.03%
963
+90
218
$78K 0.03%
5,094
+16
219
$77K 0.02%
4,450
220
$77K 0.02%
356
221
$75K 0.02%
255
+75
222
$74K 0.02%
1,944
223
$72K 0.02%
887
224
$67K 0.02%
110
+10
225
$67K 0.02%
700
-100
7 8
9
10 11