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
1
$16.7M 5.21%
82,031
+10,774
2
$7.84M 2.45%
138,111
+2,088
3
$6.7M 2.09%
22,720
+1,552
4
$6.24M 1.95%
197,740
+8,270
5
$5.8M 1.81%
61,714
+10,131
6
$5.71M 1.78%
29,756
+15,483
7
$5.68M 1.77%
29,427
+1,519
8
$5.49M 1.71%
96,961
-453
9
$5.3M 1.65%
29,691
+158
10
$5.18M 1.62%
56,772
+4,256
11
$5.03M 1.57%
70,880
-40
12
$4.93M 1.54%
16,975
+255
13
$4.67M 1.46%
15,131
+100
14
$4.66M 1.46%
41,833
-697
15
$4.38M 1.37%
12,099
+121
16
$4.33M 1.35%
109,884
-1,777
17
$4M 1.25%
28,447
+2,350
18
$3.71M 1.16%
77,891
-908
19
$3.67M 1.15%
265,675
+1,330
20
$3.58M 1.12%
76,854
+18,160
21
$3.48M 1.08%
38,021
+18,517
22
$3.31M 1.03%
33,681
+17,656
23
$3.28M 1.02%
15,201
+15,112
24
$3.26M 1.02%
15,205
-220
25
$3.26M 1.02%
7,494
+484
1
2 3 4 5