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
501
$4.7K ﹤0.01%
29
502
$4.46K ﹤0.01%
+1,000
503
$4.42K ﹤0.01%
+90
504
$4.35K ﹤0.01%
63
505
$4.33K ﹤0.01%
+28
506
$4.32K ﹤0.01%
60
507
$4.31K ﹤0.01%
+975
508
$4.2K ﹤0.01%
+1,000
509
$4.11K ﹤0.01%
15
510
$4.08K ﹤0.01%
41
+1
511
$4.04K ﹤0.01%
64
512
$4.02K ﹤0.01%
+36
513
$3.96K ﹤0.01%
86
+1
514
$3.89K ﹤0.01%
61
+1
515
$3.84K ﹤0.01%
58
516
$3.81K ﹤0.01%
108
-250
517
$3.8K ﹤0.01%
+172
518
$3.79K ﹤0.01%
+5
519
$3.77K ﹤0.01%
+111
520
$3.56K ﹤0.01%
220
521
$3.31K ﹤0.01%
+4
522
$3.26K ﹤0.01%
165
-1,181
523
$3.22K ﹤0.01%
+4
524
$3.2K ﹤0.01%
+52
525
$3.17K ﹤0.01%
+13
19 20
21
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