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
351
$22.2K 0.01%
2,000
352
$22K 0.01%
1,245
353
$21.9K 0.01%
1,650
-225
354
$21.6K 0.01%
445
-942
355
$21.4K 0.01%
282
+2
356
$21.3K 0.01%
44
357
$21.1K 0.01%
257
+1
358
$20.9K 0.01%
424
359
$20.7K ﹤0.01%
2,500
360
$20.7K ﹤0.01%
315
361
$20.3K ﹤0.01%
1,000
362
$20.2K ﹤0.01%
16,833
363
$20.1K ﹤0.01%
135
364
$20K ﹤0.01%
299
-135
365
$20K ﹤0.01%
441
+2
366
$19.9K ﹤0.01%
477
367
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1,000
368
$19.7K ﹤0.01%
342
+1
369
$19.3K ﹤0.01%
225
370
$19.3K ﹤0.01%
167
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371
$19.2K ﹤0.01%
400
372
$19.2K ﹤0.01%
211
373
$19.1K ﹤0.01%
1,000
374
$18.7K ﹤0.01%
1,000
375
$18.7K ﹤0.01%
716
-47
13 14
15
16 17