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
1
$17M 5.19%
62,887
-3,579
2
$9.86M 3%
82,062
-79
3
$8.57M 2.61%
55,115
-133
4
$8.27M 2.52%
85,107
+437
5
$7.99M 2.44%
167,650
-2,170
6
$7.29M 2.22%
18,207
+59
7
$6.93M 2.11%
383,209
+96,512
8
$6.67M 2.03%
24,006
-420
9
$6.52M 1.99%
53,420
-2,860
10
$6.08M 1.85%
52,447
+19,016
11
$5.5M 1.68%
23,545
-608
12
$5.45M 1.66%
30,981
-1,353
13
$5.17M 1.57%
45,876
+13,648
14
$5.09M 1.55%
37,153
-13,980
15
$4.9M 1.49%
29,573
-1,750
16
$4.78M 1.46%
9,483
-219
17
$4.57M 1.39%
26,540
+3,840
18
$4.35M 1.32%
223,505
-5,200
19
$4.15M 1.27%
25,207
-2,415
20
$3.94M 1.2%
78,213
+3,775
21
$3.77M 1.15%
152,288
+7,379
22
$3.77M 1.15%
88,474
-7,426
23
$3.76M 1.15%
12,755
+263
24
$3.72M 1.13%
90,261
+4,896
25
$3.58M 1.09%
67,595
+864
1
2 3 4 5