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
$420M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
686
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$1.34M
3
+$936K
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$360K
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$326K

Top Sells

1
+$3.37M
2
+$1.99M
3
+$1.35M
4
NVDA icon
NVIDIA
NVDA
+$1.24M
5
AAPL icon
Apple
AAPL
+$829K

Sector Composition

1 Technology 23.02%
2 Healthcare 12.87%
3 Industrials 12.82%
4 Financials 12.61%
5 Materials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$71.4K 0.02%
2,130
227
$69.5K 0.02%
357
228
$66.9K 0.02%
700
229
$65.8K 0.02%
530
230
$65.8K 0.02%
263
231
$65K 0.02%
903
232
$64.9K 0.02%
1,515
233
$64.7K 0.02%
2,073
234
$64.6K 0.02%
1,750
235
$64.1K 0.02%
1,350
236
$62.4K 0.01%
420
237
$61.7K 0.01%
650
238
$61K 0.01%
290
239
$60.7K 0.01%
1,944
240
$60.5K 0.01%
154
241
$60.4K 0.01%
2,050
242
$59.4K 0.01%
2,519
243
$59.3K 0.01%
1,600
244
$59.1K 0.01%
239
245
$59.1K 0.01%
549
246
$58.6K 0.01%
600
247
$58.4K 0.01%
923
+736
248
$58.4K 0.01%
70
249
$57.9K 0.01%
722
-1,946
250
$55.6K 0.01%
643
-227
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