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
1
$15.4M 4.96%
59,791
-561
2
$13.3M 4.28%
74,703
-233
3
$9.69M 3.13%
18,863
+28
4
$8.39M 2.71%
172,650
+150
5
$7.71M 2.49%
84,524
+23
6
$6.92M 2.24%
45,216
-1,194
7
$6.66M 2.15%
81,515
-536
8
$6.52M 2.11%
57,903
+321
9
$5.93M 1.92%
21,720
10
$5.92M 1.91%
54,320
-920
11
$5.17M 1.67%
9,507
-64
12
$5.1M 1.65%
37,333
-15,622
13
$4.7M 1.52%
98,626
+1,032
14
$4.57M 1.48%
27,154
-369
15
$4.39M 1.42%
22,297
-450
16
$4.27M 1.38%
39,265
-16,237
17
$4.22M 1.36%
14,983
-219
18
$4.1M 1.33%
164,027
+3,758
19
$4.09M 1.32%
51,384
+1,455
20
$3.89M 1.26%
16,304
+176
21
$3.68M 1.19%
73,604
+1,047
22
$3.64M 1.18%
46,990
+2,439
23
$3.57M 1.15%
218,105
-6,215
24
$3.54M 1.14%
17,995
-165
25
$3.5M 1.13%
19,158
+263
1
2 3 4 5