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
26
$3.64M 1.06%
65,837
+4,411
27
$3.58M 1.05%
48,290
+1,285
28
$3.5M 1.02%
67,728
-6,335
29
$3.42M 1%
56,770
-1,513
30
$3.4M 1%
15,102
-1,100
31
$3.34M 0.98%
17,369
-1,768
32
$3.32M 0.97%
16,522
-1,677
33
$3.27M 0.95%
7,097
-539
34
$3.27M 0.95%
16,447
-1,015
35
$3.23M 0.95%
17,458
-2,915
36
$3.01M 0.88%
59,317
-1,451
37
$3M 0.88%
9,644
+197
38
$2.84M 0.83%
12,610
-1,377
39
$2.72M 0.79%
22,479
-4,871
40
$2.7M 0.79%
20,747
+12
41
$2.67M 0.78%
5,856
-544
42
$2.65M 0.77%
92,223
-5,021
43
$2.63M 0.77%
22,957
+899
44
$2.59M 0.76%
5,831
-299
45
$2.55M 0.74%
39,841
-6,850
46
$2.47M 0.72%
97,769
-3,544
47
$2.47M 0.72%
100,189
+6,064
48
$2.44M 0.71%
100,977
+77,247
49
$2.43M 0.71%
14,687
+715
50
$2.43M 0.71%
49,243
-167
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