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
201
$155K 0.03%
1,545
202
$154K 0.03%
6,427
+38
203
$151K 0.03%
1,471
+234
204
$150K 0.03%
+168
205
$147K 0.03%
2,550
+1,050
206
$147K 0.03%
13,350
+2,350
207
$146K 0.03%
1,383
+476
208
$145K 0.03%
1,511
-120
209
$145K 0.03%
509
+497
210
$143K 0.03%
2,672
-2,431
211
$142K 0.03%
3,943
212
$139K 0.03%
6,562
+3,473
213
$139K 0.03%
627
+5
214
$132K 0.03%
1,645
-307
215
$131K 0.03%
2,532
-376
216
$130K 0.03%
498
+20
217
$129K 0.03%
772
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218
$127K 0.02%
1,574
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219
$126K 0.02%
1,914
220
$124K 0.02%
474
221
$123K 0.02%
+1,482
222
$122K 0.02%
475
223
$121K 0.02%
640
224
$119K 0.02%
1,000
225
$119K 0.02%
1,500
7 8
9
10 11