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
526
$2.42K ﹤0.01%
19
527
$2.42K ﹤0.01%
45
528
$2.31K ﹤0.01%
106
529
$2.28K ﹤0.01%
53
530
$2.27K ﹤0.01%
100
531
$2.27K ﹤0.01%
+500
532
$2.25K ﹤0.01%
22
-377
533
$2.2K ﹤0.01%
1,100
534
$2.19K ﹤0.01%
40
535
$2.16K ﹤0.01%
22
536
$2.02K ﹤0.01%
+300
537
$1.94K ﹤0.01%
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538
$1.84K ﹤0.01%
10
539
$1.76K ﹤0.01%
34
540
$1.68K ﹤0.01%
+25
541
$1.65K ﹤0.01%
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542
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13
543
$1.62K ﹤0.01%
300
544
$1.58K ﹤0.01%
24
545
$1.54K ﹤0.01%
101
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546
$1.53K ﹤0.01%
40
547
$1.5K ﹤0.01%
75
548
$1.37K ﹤0.01%
+75
549
$1.34K ﹤0.01%
1,000
550
$1.33K ﹤0.01%
100
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