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
26
$4.14M 1.04%
218,715
+2,155
27
$4.01M 1.01%
18,437
+544
28
$3.99M 1%
79,249
-1,000
29
$3.83M 0.96%
69,655
+2,682
30
$3.71M 0.93%
73,415
+1,471
31
$3.69M 0.93%
171,356
+13,445
32
$3.67M 0.92%
26,025
+26
33
$3.6M 0.91%
15,867
-2
34
$3.58M 0.9%
7,890
+294
35
$3.46M 0.87%
58,629
-453
36
$3.44M 0.87%
9,937
+253
37
$3.4M 0.86%
22,932
+713
38
$3.14M 0.79%
15,277
+569
39
$3.11M 0.78%
92,357
-5,494
40
$3.11M 0.78%
14,142
+72
41
$3.02M 0.76%
6,399
+137
42
$2.96M 0.75%
19,503
+436
43
$2.94M 0.74%
6,281
+101
44
$2.94M 0.74%
58,071
+1,239
45
$2.93M 0.74%
24,252
+1,378
46
$2.89M 0.73%
12,713
+375
47
$2.84M 0.71%
46,757
-1,135
48
$2.81M 0.71%
41,683
+668
49
$2.8M 0.7%
17,196
+824
50
$2.71M 0.68%
106,875
+8,310
1
2
3 4 5