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
376
$18.7K ﹤0.01%
630
377
$18.6K ﹤0.01%
145
378
$18.3K ﹤0.01%
900
379
$18.2K ﹤0.01%
+5,000
380
$18.2K ﹤0.01%
48
381
$17.9K ﹤0.01%
309
382
$17.8K ﹤0.01%
+750
383
$17.8K ﹤0.01%
350
384
$17.7K ﹤0.01%
1,065
385
$17.6K ﹤0.01%
105
+1
386
$17.5K ﹤0.01%
500
387
$17.4K ﹤0.01%
132
+82
388
$17.4K ﹤0.01%
900
389
$17.2K ﹤0.01%
68
390
$17.1K ﹤0.01%
4,417
391
$16.2K ﹤0.01%
1,092
+27
392
$16K ﹤0.01%
310
393
$15.8K ﹤0.01%
1,000
394
$15.4K ﹤0.01%
1,816
-378
395
$15.4K ﹤0.01%
1,000
396
$15K ﹤0.01%
1,000
397
$14.9K ﹤0.01%
430
398
$14.9K ﹤0.01%
68
399
$14.5K ﹤0.01%
26
400
$14.4K ﹤0.01%
438
14 15
16
17 18