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
526
$3.13K ﹤0.01%
+27
527
$3.12K ﹤0.01%
+10
528
$3.1K ﹤0.01%
150
-231
529
$3.1K ﹤0.01%
+20
530
$3.07K ﹤0.01%
62
+2
531
$3.06K ﹤0.01%
+336
532
$3.04K ﹤0.01%
47
533
$3.04K ﹤0.01%
+9
534
$3.03K ﹤0.01%
160
535
$2.88K ﹤0.01%
+50
536
$2.81K ﹤0.01%
40
537
$2.76K ﹤0.01%
+10
538
$2.74K ﹤0.01%
20
539
$2.71K ﹤0.01%
+19
540
$2.69K ﹤0.01%
62
+1
541
$2.68K ﹤0.01%
+6
542
$2.65K ﹤0.01%
+14
543
$2.65K ﹤0.01%
60
544
$2.63K ﹤0.01%
15
545
$2.62K ﹤0.01%
100
546
$2.62K ﹤0.01%
+78
547
$2.62K ﹤0.01%
+11
548
$2.6K ﹤0.01%
+302
549
$2.6K ﹤0.01%
55
550
$2.48K ﹤0.01%
1,100
+1,000
20 21
22
23 24