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
276
$39K 0.01%
632
+11
277
$38.8K 0.01%
741
278
$38.3K 0.01%
549
+4
279
$37.7K 0.01%
595
+4
280
$37.6K 0.01%
1,150
281
$36.2K 0.01%
2,175
+300
282
$35.6K 0.01%
462
+2
283
$35.4K 0.01%
660
284
$35.1K 0.01%
202
285
$35K 0.01%
982
286
$34.4K 0.01%
2,000
-3,231
287
$33.9K 0.01%
600
-220
288
$33.8K 0.01%
315
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289
$33.4K 0.01%
200
290
$33K 0.01%
480
+2
291
$33K 0.01%
1,074
292
$32.7K 0.01%
1,291
293
$32.5K 0.01%
650
294
$32.4K 0.01%
399
295
$32.1K 0.01%
300
296
$32K 0.01%
105
297
$31.9K 0.01%
784
+2
298
$31K 0.01%
237
-43
299
$30.9K 0.01%
614
+3
300
$30.5K 0.01%
457
-75
10 11
12
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