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
476
$6.46K ﹤0.01%
64
477
$6.35K ﹤0.01%
+1,000
478
$6.33K ﹤0.01%
50
479
$6.23K ﹤0.01%
100
480
$5.96K ﹤0.01%
163
-1
481
$5.93K ﹤0.01%
233
+1
482
$5.87K ﹤0.01%
41
+1
483
$5.78K ﹤0.01%
113
+1
484
$5.76K ﹤0.01%
125
485
$5.76K ﹤0.01%
30
-60
486
$5.7K ﹤0.01%
500
487
$5.49K ﹤0.01%
206
488
$5.46K ﹤0.01%
138
-2
489
$5.44K ﹤0.01%
+15
490
$5.39K ﹤0.01%
54
491
$5.36K ﹤0.01%
+11
492
$5.32K ﹤0.01%
100
493
$5.32K ﹤0.01%
111
494
$5.21K ﹤0.01%
80
+1
495
$5.21K ﹤0.01%
+40
496
$5.07K ﹤0.01%
+35
497
$4.86K ﹤0.01%
94
498
$4.8K ﹤0.01%
+500
499
$4.76K ﹤0.01%
250
500
$4.72K ﹤0.01%
+32
18 19
20
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