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
$146M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$1.36M
3
+$1.23M
4
ACN icon
Accenture
ACN
+$944K
5
MDT icon
Medtronic
MDT
+$887K

Top Sells

1
+$1.32M
2
+$432K
3
+$346K
4
ETN icon
Eaton
ETN
+$306K
5
CWH icon
Camping World
CWH
+$100K

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
1
$6.04M 4.14%
51,203
+6,571
2
$4.77M 3.27%
23,742
+397
3
$3.87M 2.65%
128,590
+1,940
4
$3.84M 2.63%
93,854
+3,415
5
$3.52M 2.41%
34,755
+2,667
6
$3.4M 2.33%
21,802
+732
7
$3.21M 2.2%
91,684
+4,563
8
$3.07M 2.1%
93,338
+2,515
9
$2.85M 1.95%
20,386
-412
10
$2.83M 1.94%
+20,377
11
$2.68M 1.84%
45,600
+160
12
$2.62M 1.79%
36,290
13
$2.59M 1.77%
9,457
+4,477
14
$2.32M 1.59%
12,631
-7,180
15
$2.22M 1.52%
15,869
+288
16
$2.22M 1.52%
20,666
+1,566
17
$2.18M 1.49%
67,179
+4,277
18
$2.13M 1.46%
23,312
+1,465
19
$2.08M 1.42%
25,604
+61
20
$2.04M 1.4%
37,850
+5,316
21
$2M 1.37%
35,983
-1,360
22
$1.99M 1.36%
41,828
+5,000
23
$1.96M 1.35%
71,199
+4,854
24
$1.85M 1.27%
35,808
+2,744
25
$1.78M 1.22%
10,116
+5,366
1
2 3 4 5