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
26
$4.46M 1.06%
7,675
-650
27
$4.34M 1.03%
21,527
-1,405
28
$4.16M 0.99%
15,257
-610
29
$4.07M 0.97%
23,237
+7,681
30
$4.01M 0.95%
69,325
-330
31
$3.91M 0.93%
77,380
-1,869
32
$3.86M 0.92%
10,065
+128
33
$3.86M 0.92%
179,684
+8,328
34
$3.65M 0.87%
76,772
+76,560
35
$3.62M 0.86%
23,769
-2,256
36
$3.61M 0.86%
210,755
-7,960
37
$3.55M 0.85%
58,080
-549
38
$3.46M 0.82%
7,615
-275
39
$3.42M 0.81%
18,982
-521
40
$3.38M 0.8%
27,271
+318
41
$3.37M 0.8%
88,799
-3,558
42
$3.33M 0.79%
17,551
+355
43
$3.29M 0.78%
65,936
-7,479
44
$3.26M 0.78%
6,285
-114
45
$3.23M 0.77%
15,772
+495
46
$3.18M 0.76%
24,911
+659
47
$3.18M 0.76%
12,432
-281
48
$3.04M 0.72%
47,547
+790
49
$3M 0.71%
13,356
-786
50
$2.99M 0.71%
58,589
+518
1
2
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