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
301
$37.2K 0.01%
1,414
302
$36.9K 0.01%
237
303
$35.5K 0.01%
300
304
$35.2K 0.01%
600
305
$35.1K 0.01%
518
306
$35K 0.01%
100
307
$34.9K 0.01%
400
-32
308
$34.7K 0.01%
97
-17
309
$33.8K 0.01%
445
+1
310
$33.7K 0.01%
650
311
$33.4K 0.01%
200
312
$32.7K 0.01%
+350
313
$32.6K 0.01%
425
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314
$32.6K 0.01%
295
315
$32.6K 0.01%
569
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316
$32.2K 0.01%
2,413
+200
317
$31.6K 0.01%
175
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318
$31.5K 0.01%
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$31.2K 0.01%
545
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657
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$30.6K 0.01%
190
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$29.7K 0.01%
1,000
323
$29K 0.01%
230
324
$29K 0.01%
+1,240
325
$28.6K 0.01%
345
+1
11 12
13
14 15