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
501
$2.6K ﹤0.01%
60
502
$2.59K ﹤0.01%
20
503
$2.42K ﹤0.01%
250
504
$2.37K ﹤0.01%
91
505
$2.34K ﹤0.01%
58
506
$2.34K ﹤0.01%
36
507
$2.31K ﹤0.01%
62
508
$2.3K ﹤0.01%
40
509
$2.29K ﹤0.01%
100
510
$2.28K ﹤0.01%
77
511
$2.25K ﹤0.01%
40
512
$2.24K ﹤0.01%
13
513
$2.2K ﹤0.01%
65
514
$2.18K ﹤0.01%
20
515
$2.16K ﹤0.01%
100
516
$2.09K ﹤0.01%
100
517
$2.07K ﹤0.01%
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518
$1.97K ﹤0.01%
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519
$1.97K ﹤0.01%
34
520
$1.88K ﹤0.01%
10
521
$1.87K ﹤0.01%
98
+2
522
$1.86K ﹤0.01%
216
523
$1.85K ﹤0.01%
36
524
$1.77K ﹤0.01%
20
525
$1.74K ﹤0.01%
75
19 20
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