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
301
$35.6K 0.01%
4,609
302
$34.9K 0.01%
1,414
303
$34.9K 0.01%
10,474
304
$34.3K 0.01%
500
305
$34.2K 0.01%
300
306
$34.1K 0.01%
114
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307
$34K 0.01%
237
308
$32.9K 0.01%
200
309
$32.6K 0.01%
444
+2
310
$32.4K 0.01%
190
311
$32.4K 0.01%
600
312
$31.9K 0.01%
295
313
$31.7K 0.01%
+518
314
$31.6K 0.01%
650
315
$31.5K 0.01%
564
-31
316
$29.7K 0.01%
274
+24
317
$29.7K 0.01%
230
-73
318
$29.3K 0.01%
+594
319
$28.8K 0.01%
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320
$28.7K 0.01%
344
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$28K 0.01%
430
322
$27.9K 0.01%
646
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323
$27.3K 0.01%
250
324
$27.3K 0.01%
600
-600
325
$27K 0.01%
2,213
11 12
13
14 15