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
326
$23K 0.01%
52
327
$22.4K 0.01%
254
+1
328
$22.3K 0.01%
199
329
$22.2K 0.01%
1,275
+6
330
$22.1K 0.01%
1,245
331
$22.1K 0.01%
1,240
+14
332
$21.8K 0.01%
146
333
$21.6K 0.01%
281
334
$21.6K 0.01%
46
335
$21.3K 0.01%
250
336
$21K 0.01%
1,500
+19
337
$20.7K 0.01%
857
338
$20.5K 0.01%
70
339
$20.5K 0.01%
387
340
$20.2K 0.01%
16,833
341
$20.1K 0.01%
219
342
$20.1K 0.01%
250
343
$19.6K 0.01%
500
344
$19.5K 0.01%
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345
$19.2K 0.01%
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346
$18.7K 0.01%
763
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347
$18.6K 0.01%
345
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348
$18.5K 0.01%
100
349
$18.3K 0.01%
322
+1
350
$18.2K 0.01%
557
+8
12 13
14
15 16