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
$398M
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
691
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$2.57M
3
+$1.1M
4
PAG icon
Penske Automotive Group
PAG
+$750K
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$644K

Top Sells

1
+$2.43M
2
+$1.78M
3
+$1.24M
4
TFC icon
Truist Financial
TFC
+$1M
5
UPS icon
United Parcel Service
UPS
+$726K

Sector Composition

1 Technology 23.76%
2 Healthcare 13.71%
3 Industrials 13.13%
4 Financials 12.46%
5 Materials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$68.9K 0.02%
1,640
227
$67.8K 0.02%
273
+6
228
$67.6K 0.02%
420
229
$66.8K 0.02%
2,130
230
$66.5K 0.02%
357
+1
231
$64.7K 0.02%
1,750
+980
232
$62.8K 0.02%
903
233
$62.7K 0.02%
153
-40
234
$61.3K 0.02%
263
235
$61.2K 0.02%
1,944
236
$61.2K 0.02%
2,073
+18
237
$60.1K 0.02%
154
238
$59.5K 0.02%
549
-4
239
$59.5K 0.02%
5,226
+241
240
$59.4K 0.01%
600
241
$59.2K 0.01%
2,050
242
$58.8K 0.01%
406
-337
243
$58.5K 0.01%
224
244
$58.3K 0.01%
239
245
$58.2K 0.01%
290
-35
246
$58K 0.01%
650
247
$57.5K 0.01%
+2,406
248
$57.4K 0.01%
1,350
249
$56.8K 0.01%
70
-80
250
$56.3K 0.01%
869
-18
8 9
10
11 12