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
276
$45.9K 0.01%
618
-155
277
$45.7K 0.01%
600
278
$45.3K 0.01%
549
279
$45K 0.01%
3,479
280
$44.9K 0.01%
1,250
281
$44.2K 0.01%
1,150
282
$44.1K 0.01%
332
+2
283
$43.8K 0.01%
+2,136
284
$43.5K 0.01%
4,985
-241
285
$43.3K 0.01%
643
+3
286
$42.9K 0.01%
1,014
287
$42.6K 0.01%
400
288
$40.6K 0.01%
466
+1
289
$40.6K 0.01%
220
+1
290
$39.9K 0.01%
317
291
$39.4K 0.01%
1,000
292
$39K 0.01%
1,000
293
$38.8K 0.01%
660
294
$38.7K 0.01%
642
-99
295
$38.3K 0.01%
237
-30
296
$38.1K 0.01%
135
-14
297
$37.6K 0.01%
195
-29
298
$37.6K 0.01%
500
299
$37.6K 0.01%
4,609
300
$37.3K 0.01%
1,380
+36
10 11
12
13 14