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
$342M
AUM Growth
-$5.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
604
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$1.88M
3
+$1.87M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$244K
5
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$150K

Top Sells

1
+$2.29M
2
+$2.06M
3
+$2.02M
4
AAPL icon
Apple
AAPL
+$2.01M
5
MRK icon
Merck
MRK
+$1.85M

Sector Composition

1 Technology 20.61%
2 Healthcare 15.38%
3 Industrials 13.12%
4 Financials 11.76%
5 Materials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$69.9K 0.02%
267
227
$69.6K 0.02%
+1,401
228
$68.9K 0.02%
4,655
-471
229
$66.6K 0.02%
1,954
230
$66K 0.02%
700
231
$65.9K 0.02%
1,640
232
$65.3K 0.02%
1,805
+4
233
$63.4K 0.02%
2,025
234
$63.1K 0.02%
239
235
$63K 0.02%
138
+1
236
$61.8K 0.02%
420
237
$61.4K 0.02%
4,896
-20
238
$60.2K 0.02%
612
+1
239
$59.9K 0.02%
740
240
$59.8K 0.02%
903
241
$59.3K 0.02%
2,130
242
$58.9K 0.02%
552
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243
$58.7K 0.02%
887
244
$57.7K 0.02%
262
245
$57.3K 0.02%
2,519
246
$57.3K 0.02%
2,050
247
$56.5K 0.02%
644
248
$56K 0.02%
2,225
249
$54.8K 0.02%
811
+2
250
$54.3K 0.02%
290
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10
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