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
476
$5.8K ﹤0.01%
1,000
477
$5.79K ﹤0.01%
54
478
$5.75K ﹤0.01%
114
+1
479
$5.56K ﹤0.01%
90
480
$5.47K ﹤0.01%
500
481
$5.45K ﹤0.01%
80
482
$5.39K ﹤0.01%
+252
483
$5.39K ﹤0.01%
138
484
$5.38K ﹤0.01%
206
485
$5.37K ﹤0.01%
285
-315
486
$5.36K ﹤0.01%
41
487
$5.33K ﹤0.01%
111
488
$5.3K ﹤0.01%
234
+1
489
$5.25K ﹤0.01%
250
490
$5.24K ﹤0.01%
3,766
+3,466
491
$5.18K ﹤0.01%
65
-17
492
$4.92K ﹤0.01%
15
493
$4.68K ﹤0.01%
+86
494
$4.63K ﹤0.01%
63
495
$4.6K ﹤0.01%
62
+1
496
$4.45K ﹤0.01%
500
497
$3.94K ﹤0.01%
87
+1
498
$3.92K ﹤0.01%
60
499
$3.92K ﹤0.01%
1,000
500
$3.91K ﹤0.01%
220
18 19
20
21 22