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
351
$21.5K 0.01%
100
352
$21.5K 0.01%
256
+1
353
$21.2K 0.01%
591
+1
354
$20.4K 0.01%
+1,000
355
$20.3K 0.01%
298
+62
356
$20.2K 0.01%
750
+250
357
$20.2K 0.01%
763
358
$20.2K 0.01%
280
+5
359
$20.2K 0.01%
2,500
360
$19.9K 0.01%
572
+8
361
$19.9K 0.01%
315
362
$19.8K 0.01%
248
-33
363
$19.7K ﹤0.01%
135
364
$19.6K ﹤0.01%
477
365
$19.5K ﹤0.01%
+424
366
$19.3K ﹤0.01%
1,065
+1,000
367
$18.9K ﹤0.01%
225
-72
368
$18.9K ﹤0.01%
+1,000
369
$18.8K ﹤0.01%
44
370
$18.7K ﹤0.01%
400
371
$18.4K ﹤0.01%
+1,000
372
$18.1K ﹤0.01%
630
373
$18.1K ﹤0.01%
2,194
+1,044
374
$17.9K ﹤0.01%
350
375
$17.9K ﹤0.01%
500
13 14
15
16 17