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
251
$56.1K 0.01%
1,515
+533
252
$56K 0.01%
2,519
253
$55.5K 0.01%
1,600
-354
254
$54.8K 0.01%
530
255
$54.4K 0.01%
773
-241
256
$54.3K 0.01%
560
257
$53.4K 0.01%
700
258
$53.3K 0.01%
1,017
-750
259
$53.1K 0.01%
1,227
-298
260
$52.4K 0.01%
221
+219
261
$51.5K 0.01%
1,650
-500
262
$51.1K 0.01%
4,482
263
$50.1K 0.01%
379
264
$50.1K 0.01%
650
265
$48.8K 0.01%
514
+2
266
$47.9K 0.01%
241
-1
267
$47.9K 0.01%
589
268
$47.1K 0.01%
1,213
+4
269
$45.9K 0.01%
597
-247
270
$45.9K 0.01%
1,600
271
$45.5K 0.01%
330
+2
272
$45.1K 0.01%
5,752
273
$44.9K 0.01%
+408
274
$44.5K 0.01%
63
275
$44.2K 0.01%
+443
9 10
11
12 13