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
451
$8.84K ﹤0.01%
+333
452
$8.68K ﹤0.01%
+1,000
453
$8.55K ﹤0.01%
300
454
$8.47K ﹤0.01%
736
455
$8.35K ﹤0.01%
+1,000
456
$8.12K ﹤0.01%
+104
457
$8.1K ﹤0.01%
100
458
$8.05K ﹤0.01%
393
459
$7.85K ﹤0.01%
102
460
$7.8K ﹤0.01%
212
461
$7.8K ﹤0.01%
93
462
$7.79K ﹤0.01%
95
463
$7.61K ﹤0.01%
130
464
$7.59K ﹤0.01%
100
465
$7.54K ﹤0.01%
100
466
$7.51K ﹤0.01%
215
+2
467
$7.46K ﹤0.01%
170
-194
468
$7.44K ﹤0.01%
388
469
$7.36K ﹤0.01%
82
+17
470
$7.28K ﹤0.01%
187
+125
471
$7.24K ﹤0.01%
57
472
$7.1K ﹤0.01%
395
473
$7.05K ﹤0.01%
275
474
$6.81K ﹤0.01%
+104
475
$6.49K ﹤0.01%
+13
17 18
19
20 21