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
476
$4.29K ﹤0.01%
+31
477
$4.19K ﹤0.01%
29
478
$4.18K ﹤0.01%
63
479
$4.16K ﹤0.01%
417
-73
480
$4.07K ﹤0.01%
60
481
$4K ﹤0.01%
64
482
$3.83K ﹤0.01%
220
483
$3.83K ﹤0.01%
84
+1
484
$3.74K ﹤0.01%
60
+1
485
$3.67K ﹤0.01%
361
486
$3.63K ﹤0.01%
320
487
$3.61K ﹤0.01%
276
488
$3.59K ﹤0.01%
100
489
$3.52K ﹤0.01%
94
490
$3.5K ﹤0.01%
64
491
$3.4K ﹤0.01%
30
492
$3.28K ﹤0.01%
58
493
$3.19K ﹤0.01%
833
494
$3.09K ﹤0.01%
250
-250
495
$3.06K ﹤0.01%
162
496
$2.99K ﹤0.01%
37
497
$2.94K ﹤0.01%
60
498
$2.91K ﹤0.01%
47
499
$2.86K ﹤0.01%
55
-20
500
$2.7K ﹤0.01%
15
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