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
401
$11K ﹤0.01%
172
+5
402
$10.8K ﹤0.01%
395
403
$10.6K ﹤0.01%
164
404
$10.6K ﹤0.01%
320
-51
405
$10.2K ﹤0.01%
1,125
406
$10.2K ﹤0.01%
112
407
$10.1K ﹤0.01%
400
408
$10K ﹤0.01%
250
409
$9.92K ﹤0.01%
117
410
$9.86K ﹤0.01%
800
411
$9.83K ﹤0.01%
130
412
$9.64K ﹤0.01%
1,150
-78
413
$9.62K ﹤0.01%
54
414
$9.55K ﹤0.01%
235
-160
415
$9.42K ﹤0.01%
64
416
$9.36K ﹤0.01%
260
-22,525
417
$9.07K ﹤0.01%
212
418
$9.02K ﹤0.01%
40
419
$8.87K ﹤0.01%
1,521
420
$8.72K ﹤0.01%
103
+1
421
$8.63K ﹤0.01%
900
422
$8.62K ﹤0.01%
300
423
$8.61K ﹤0.01%
187
424
$8.43K ﹤0.01%
500
425
$8.4K ﹤0.01%
251
15 16
17
18 19