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
526
$1.61K ﹤0.01%
40
527
$1.56K ﹤0.01%
+21
528
$1.55K ﹤0.01%
150
529
$1.55K ﹤0.01%
25
530
$1.47K ﹤0.01%
36
531
$1.43K ﹤0.01%
13
532
$1.39K ﹤0.01%
34
+1
533
$1.36K ﹤0.01%
+50
534
$1.35K ﹤0.01%
20
535
$1.3K ﹤0.01%
92
+2
536
$1.21K ﹤0.01%
+335
537
$1.11K ﹤0.01%
43
538
$1.1K ﹤0.01%
65
539
$1.08K ﹤0.01%
15
540
$1.05K ﹤0.01%
35
541
$930 ﹤0.01%
200
542
$918 ﹤0.01%
81
543
$908 ﹤0.01%
16
544
$851 ﹤0.01%
+90
545
$851 ﹤0.01%
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546
$828 ﹤0.01%
100
547
$613 ﹤0.01%
26
548
$576 ﹤0.01%
27
549
$574 ﹤0.01%
15
550
$559 ﹤0.01%
13
20 21
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