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
1
$28.5M 5.55%
66,296
+2,773
2
$27.8M 5.41%
161,248
+5,308
3
$17.7M 3.44%
101,959
+2,941
4
$15.7M 3.05%
102,307
+1,855
5
$13.6M 2.64%
58,160
+2,257
6
$13.5M 2.63%
23,168
+708
7
$13.5M 2.62%
63,794
+2,258
8
$11.6M 2.27%
71,884
-427
9
$11.4M 2.22%
182,181
+7,088
10
$11.2M 2.19%
121,293
+3,443
11
$10.9M 2.13%
23,772
+582
12
$10.4M 2.01%
62,452
+2,953
13
$9.65M 1.88%
32,361
+726
14
$9.04M 1.76%
18,385
+281
15
$8.38M 1.63%
18,625
+485
16
$7.57M 1.47%
44,416
+1,229
17
$7.34M 1.43%
26,699
+397
18
$7.07M 1.38%
15,206
+122
19
$6.86M 1.33%
20,707
+449
20
$6.76M 1.31%
14,179
-3
21
$6.42M 1.25%
18,168
+424
22
$6.1M 1.19%
25,086
+85
23
$5.86M 1.14%
29,659
+63
24
$5.63M 1.1%
33,704
+7,509
25
$5.62M 1.09%
19,505
+247
1
2 3 4 5