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
426
$8.38K ﹤0.01%
250
427
$8.38K ﹤0.01%
429
+4
428
$8.31K ﹤0.01%
246
+1
429
$8.22K ﹤0.01%
193
+2
430
$8.18K ﹤0.01%
63
431
$8.11K ﹤0.01%
1,040
432
$7.86K ﹤0.01%
93
433
$7.82K ﹤0.01%
42
434
$7.71K ﹤0.01%
100
435
$7.7K ﹤0.01%
95
436
$7.64K ﹤0.01%
736
437
$7.53K ﹤0.01%
950
438
$7.39K ﹤0.01%
75
439
$7.33K ﹤0.01%
125
440
$7.29K ﹤0.01%
102
441
$7.25K ﹤0.01%
100
442
$7.22K ﹤0.01%
388
443
$7K ﹤0.01%
64
444
$6.65K ﹤0.01%
232
+1
445
$6.64K ﹤0.01%
65
446
$6.53K ﹤0.01%
275
447
$6.48K ﹤0.01%
113
448
$6.44K ﹤0.01%
156
449
$6.37K ﹤0.01%
185
450
$6.36K ﹤0.01%
100
16 17
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