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
301
$30.2K 0.01%
567
302
$29.4K 0.01%
500
-425
303
$29.4K 0.01%
295
304
$29.1K 0.01%
300
+295
305
$29K 0.01%
135
306
$28.9K 0.01%
190
307
$28.5K 0.01%
350
308
$28.5K 0.01%
369
+2
309
$28.1K 0.01%
705
310
$27.6K 0.01%
2,213
311
$27.5K 0.01%
250
+1
312
$27.3K 0.01%
770
313
$27K 0.01%
1,343
+2
314
$26.9K 0.01%
139
+1
315
$26.2K 0.01%
430
316
$25K 0.01%
+625
317
$25K 0.01%
1,650
318
$24.9K 0.01%
297
319
$24.8K 0.01%
538
320
$24.8K 0.01%
736
+11
321
$24K 0.01%
590
+2
322
$23.7K 0.01%
326
323
$23.6K 0.01%
2,060
324
$23.4K 0.01%
135
325
$23.1K 0.01%
105
11 12
13
14 15