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
451
$6.16K ﹤0.01%
45
452
$6.15K ﹤0.01%
69
453
$6.14K ﹤0.01%
120
454
$6.06K ﹤0.01%
300
455
$5.89K ﹤0.01%
+200
456
$5.88K ﹤0.01%
40
457
$5.83K ﹤0.01%
50
458
$5.78K ﹤0.01%
125
459
$5.66K ﹤0.01%
426
460
$5.62K ﹤0.01%
57
461
$5.58K ﹤0.01%
111
+1
462
$5.58K ﹤0.01%
324
463
$5.37K ﹤0.01%
120
464
$5.36K ﹤0.01%
250
465
$5.3K ﹤0.01%
15
466
$5.29K ﹤0.01%
100
467
$5.27K ﹤0.01%
100
468
$5.17K ﹤0.01%
206
469
$5.16K ﹤0.01%
111
470
$4.99K ﹤0.01%
126
471
$4.95K ﹤0.01%
79
+1
472
$4.8K ﹤0.01%
160
473
$4.66K ﹤0.01%
50
474
$4.44K ﹤0.01%
21
-300
475
$4.38K ﹤0.01%
225
17 18
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