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
551
$2.47K ﹤0.01%
+35
552
$2.39K ﹤0.01%
+22
553
$2.37K ﹤0.01%
68
554
$2.34K ﹤0.01%
+16
555
$2.33K ﹤0.01%
45
-61
556
$2.31K ﹤0.01%
40
557
$2.28K ﹤0.01%
+67
558
$2.28K ﹤0.01%
19
559
$2.27K ﹤0.01%
250
560
$2.2K ﹤0.01%
106
561
$2.19K ﹤0.01%
19
-10,743
562
$2.18K ﹤0.01%
100
563
$2.17K ﹤0.01%
+20
564
$2.07K ﹤0.01%
53
565
$2K ﹤0.01%
+1,000
566
$1.92K ﹤0.01%
22
567
$1.9K ﹤0.01%
37
+1
568
$1.9K ﹤0.01%
+18
569
$1.9K ﹤0.01%
300
570
$1.89K ﹤0.01%
100
571
$1.89K ﹤0.01%
36
572
$1.88K ﹤0.01%
+15
573
$1.88K ﹤0.01%
100
+1
574
$1.83K ﹤0.01%
13
575
$1.83K ﹤0.01%
+139
21 22
23
24 25