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
426
$11.2K ﹤0.01%
150
-200
427
$11.2K ﹤0.01%
43
-178
428
$11.2K ﹤0.01%
400
-130
429
$11.1K ﹤0.01%
287
+1
430
$10.5K ﹤0.01%
63
431
$10.3K ﹤0.01%
450
432
$10.2K ﹤0.01%
64
433
$9.95K ﹤0.01%
1,000
434
$9.61K ﹤0.01%
366
435
$9.47K ﹤0.01%
44
+1
436
$9.31K ﹤0.01%
1,900
437
$9.24K ﹤0.01%
269
438
$9.22K ﹤0.01%
157
439
$9.16K ﹤0.01%
737
+1
440
$9.13K ﹤0.01%
+500
441
$8.97K ﹤0.01%
157
442
$8.89K ﹤0.01%
357
+3
443
$8.88K ﹤0.01%
130
444
$8.82K ﹤0.01%
39
445
$8.82K ﹤0.01%
64
446
$8.34K ﹤0.01%
393
447
$8.25K ﹤0.01%
+350
448
$8.17K ﹤0.01%
104
449
$8.17K ﹤0.01%
+500
450
$8.06K ﹤0.01%
187
16 17
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