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
401
$14.4K ﹤0.01%
+1,000
402
$14.3K ﹤0.01%
806
403
$14.3K ﹤0.01%
138
+1
404
$14.3K ﹤0.01%
+1,000
405
$14.1K ﹤0.01%
1,065
-453
406
$14.1K ﹤0.01%
438
407
$14K ﹤0.01%
436
408
$13.9K ﹤0.01%
138
409
$13.5K ﹤0.01%
175
410
$13.5K ﹤0.01%
530
+130
411
$13.5K ﹤0.01%
900
412
$13.3K ﹤0.01%
260
413
$12.7K ﹤0.01%
157
414
$12.6K ﹤0.01%
700
415
$12.4K ﹤0.01%
+1,000
416
$12.2K ﹤0.01%
197
-53
417
$12.2K ﹤0.01%
1,000
418
$12.2K ﹤0.01%
300
419
$12.1K ﹤0.01%
+1,000
420
$12.1K ﹤0.01%
201
-99
421
$12K ﹤0.01%
1,109
+692
422
$11.7K ﹤0.01%
500
-1,675
423
$11.7K ﹤0.01%
600
-200
424
$11.5K ﹤0.01%
366
-4
425
$11.3K ﹤0.01%
32
+24
15 16
17
18 19