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
426
$11.2K ﹤0.01%
125
+56
427
$11K ﹤0.01%
113
+1
428
$11K ﹤0.01%
117
429
$10.7K ﹤0.01%
354
+3
430
$10.5K ﹤0.01%
286
431
$10.4K ﹤0.01%
+450
432
$10.3K ﹤0.01%
1,521
433
$10.2K ﹤0.01%
214
+101
434
$10.2K ﹤0.01%
1,900
435
$10.2K ﹤0.01%
40
436
$10.2K ﹤0.01%
5,000
437
$9.81K ﹤0.01%
64
438
$9.8K ﹤0.01%
262
-1
439
$9.72K ﹤0.01%
39
440
$9.71K ﹤0.01%
64
441
$9.62K ﹤0.01%
187
442
$9.62K ﹤0.01%
195
+1
443
$9.55K ﹤0.01%
+16
444
$9.48K ﹤0.01%
1,000
445
$9.29K ﹤0.01%
63
446
$9.28K ﹤0.01%
269
-51
447
$9.21K ﹤0.01%
35
+14
448
$9.1K ﹤0.01%
157
449
$8.98K ﹤0.01%
43
+1
450
$8.95K ﹤0.01%
103
16 17
18
19 20