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
501
$3.89K ﹤0.01%
108
502
$3.88K ﹤0.01%
8
-24
503
$3.87K ﹤0.01%
975
504
$3.75K ﹤0.01%
111
505
$3.68K ﹤0.01%
38
-100
506
$3.59K ﹤0.01%
160
507
$3.53K ﹤0.01%
+600
508
$3.53K ﹤0.01%
+32
509
$3.31K ﹤0.01%
+86
510
$3.28K ﹤0.01%
+40
511
$3.27K ﹤0.01%
62
512
$3.14K ﹤0.01%
168
+3
513
$3.08K ﹤0.01%
62
514
$3.08K ﹤0.01%
+25
515
$3.06K ﹤0.01%
50
-50
516
$3.05K ﹤0.01%
150
517
$2.84K ﹤0.01%
47
518
$2.81K ﹤0.01%
+50
519
$2.72K ﹤0.01%
55
520
$2.67K ﹤0.01%
60
521
$2.65K ﹤0.01%
20
522
$2.61K ﹤0.01%
139
523
$2.61K ﹤0.01%
40
524
$2.61K ﹤0.01%
100
525
$2.59K ﹤0.01%
15
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