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
376
$13.6K ﹤0.01%
806
377
$13.5K ﹤0.01%
438
378
$13.4K ﹤0.01%
1,000
379
$13.1K ﹤0.01%
175
380
$13K ﹤0.01%
5,000
381
$12.7K ﹤0.01%
700
382
$12.5K ﹤0.01%
157
383
$12.5K ﹤0.01%
1,100
-1,000
384
$12.5K ﹤0.01%
68
385
$12.4K ﹤0.01%
+2,000
386
$12.2K ﹤0.01%
700
387
$12.1K ﹤0.01%
137
+2
388
$12K ﹤0.01%
300
389
$12K ﹤0.01%
191
390
$12K ﹤0.01%
56
+28
391
$11.9K ﹤0.01%
1,900
392
$11.9K ﹤0.01%
49
393
$11.8K ﹤0.01%
300
394
$11.7K ﹤0.01%
850
395
$11.6K ﹤0.01%
1,000
396
$11.5K ﹤0.01%
359
+7
397
$11.4K ﹤0.01%
100
398
$11.3K ﹤0.01%
349
+3
399
$11.2K ﹤0.01%
148
400
$11.1K ﹤0.01%
286
14 15
16
17 18