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
251
$54.2K 0.02%
600
252
$54.2K 0.02%
379
253
$54K 0.02%
1,600
254
$53.5K 0.02%
154
255
$52.9K 0.02%
1,350
256
$51.6K 0.02%
530
257
$50.4K 0.01%
1,525
-4,300
258
$50.3K 0.01%
560
-21
259
$50.1K 0.01%
4,482
260
$49.4K 0.01%
640
261
$49.1K 0.01%
650
262
$48K 0.01%
1,790
263
$47.3K 0.01%
5,752
264
$47.2K 0.01%
242
265
$47K 0.01%
1,000
266
$46.5K 0.01%
589
267
$46K 0.01%
400
268
$45.9K 0.01%
326
+1
269
$45.2K 0.01%
303
270
$44.9K 0.01%
510
+2
271
$44.5K 0.01%
3,479
272
$43.7K 0.01%
545
273
$41.7K 0.01%
402
+1
274
$39.4K 0.01%
267
275
$39.3K 0.01%
1,650
9 10
11
12 13