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
401
$13.9K ﹤0.01%
1,000
402
$13.8K ﹤0.01%
260
403
$13.7K ﹤0.01%
700
404
$13.6K ﹤0.01%
806
405
$13.6K ﹤0.01%
236
-62
406
$13.6K ﹤0.01%
175
407
$13.2K ﹤0.01%
1,109
408
$12.9K ﹤0.01%
114
+1
409
$12.8K ﹤0.01%
40
410
$12.7K ﹤0.01%
175
-149
411
$12.7K ﹤0.01%
300
412
$12.5K ﹤0.01%
50
-15
413
$12.5K ﹤0.01%
1,521
414
$12.4K ﹤0.01%
+200
415
$12.3K ﹤0.01%
1,000
416
$12.2K ﹤0.01%
1,000
417
$12K ﹤0.01%
1,020
418
$12K ﹤0.01%
1,000
419
$11.8K ﹤0.01%
5,000
420
$11.8K ﹤0.01%
101
-37
421
$11.7K ﹤0.01%
201
422
$11.5K ﹤0.01%
262
423
$11.4K ﹤0.01%
196
+1
424
$11.3K ﹤0.01%
64
425
$11.3K ﹤0.01%
177
-43
15 16
17
18 19