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
351
$17.9K 0.01%
93
352
$17.8K 0.01%
400
353
$17.5K 0.01%
436
354
$17.5K 0.01%
350
-1,073
355
$17.4K 0.01%
800
356
$17.3K 0.01%
44
357
$16.9K ﹤0.01%
438
+1
358
$16.5K ﹤0.01%
4,417
359
$16.4K ﹤0.01%
79
360
$16.4K ﹤0.01%
48
361
$16.3K ﹤0.01%
358
362
$16.2K ﹤0.01%
1,020
363
$16.2K ﹤0.01%
900
364
$16.2K ﹤0.01%
612
365
$16.2K ﹤0.01%
165
366
$15.5K ﹤0.01%
250
367
$15.2K ﹤0.01%
90
-45
368
$15.1K ﹤0.01%
364
+170
369
$15.1K ﹤0.01%
338
+1
370
$15K ﹤0.01%
145
371
$14.1K ﹤0.01%
103
372
$13.9K ﹤0.01%
138
373
$13.8K ﹤0.01%
170
374
$13.7K ﹤0.01%
229
375
$13.6K ﹤0.01%
370
13 14
15
16 17