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
451
$8.03K ﹤0.01%
1,000
452
$7.99K ﹤0.01%
100
453
$7.8K ﹤0.01%
93
454
$7.77K ﹤0.01%
95
455
$7.71K ﹤0.01%
215
456
$7.62K ﹤0.01%
57
457
$7.59K ﹤0.01%
388
458
$7.47K ﹤0.01%
+50
459
$7.37K ﹤0.01%
170
460
$7.33K ﹤0.01%
100
461
$7.14K ﹤0.01%
1,000
462
$6.9K ﹤0.01%
163
463
$6.78K ﹤0.01%
30
464
$6.65K ﹤0.01%
275
465
$6.57K ﹤0.01%
114
-100
466
$6.45K ﹤0.01%
333
467
$6.44K ﹤0.01%
100
468
$6.36K ﹤0.01%
94
469
$6.28K ﹤0.01%
1,000
470
$6.16K ﹤0.01%
69
-56
471
$6.14K ﹤0.01%
+190
472
$6.13K ﹤0.01%
100
473
$5.97K ﹤0.01%
+260
474
$5.88K ﹤0.01%
500
475
$5.83K ﹤0.01%
503
+502
17 18
19
20 21