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
276
$43.9K 0.01%
545
277
$43.5K 0.01%
1,250
+1,000
278
$43.4K 0.01%
635
+3
279
$43.4K 0.01%
1,549
280
$43.3K 0.01%
+549
281
$43.2K 0.01%
400
282
$43.2K 0.01%
+1,000
283
$42.9K 0.01%
3,479
284
$42.6K 0.01%
+1,000
285
$42.5K 0.01%
+1,344
286
$42.2K 0.01%
+600
287
$41.2K 0.01%
640
+5
288
$41.2K 0.01%
267
289
$40.5K 0.01%
1,150
290
$39.7K 0.01%
1,014
+1,000
291
$39K 0.01%
741
292
$38.9K 0.01%
465
+2
293
$38.7K 0.01%
149
+14
294
$38.5K 0.01%
202
295
$38.2K 0.01%
660
296
$36.8K 0.01%
399
297
$36.1K 0.01%
+1,000
298
$36.1K 0.01%
+1,000
299
$36.1K 0.01%
317
+1
300
$35.6K 0.01%
432
+32
10 11
12
13 14