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
251
$55.1K 0.01%
124
-29
252
$54.5K 0.01%
515
+1
253
$54.2K 0.01%
560
254
$53.2K 0.01%
599
+2
255
$53.2K 0.01%
1,697
-871
256
$53.2K 0.01%
1,650
257
$52.7K 0.01%
311
-95
258
$52.1K 0.01%
4,482
259
$52K 0.01%
1,216
+3
260
$51.4K 0.01%
1,150
-77
261
$50.9K 0.01%
1,017
262
$50K 0.01%
1,000
263
$49.8K 0.01%
650
264
$49.7K 0.01%
+3,618
265
$49K 0.01%
869
266
$48.5K 0.01%
1,100
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267
$48K 0.01%
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268
$47.8K 0.01%
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269
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241
270
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1,600
271
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589
272
$47K 0.01%
1,000
273
$46.5K 0.01%
202
274
$46.4K 0.01%
379
275
$46.2K 0.01%
1,549
9 10
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