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
551
$1.26K ﹤0.01%
30
+1
552
$1.23K ﹤0.01%
834
553
$1.22K ﹤0.01%
15
554
$1.14K ﹤0.01%
67
555
$1.13K ﹤0.01%
50
556
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250
557
$1.11K ﹤0.01%
35
558
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7
560
$960 ﹤0.01%
200
561
$920 ﹤0.01%
12
-90
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$904 ﹤0.01%
3
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566
$785 ﹤0.01%
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570
$720 ﹤0.01%
2,000
571
$698 ﹤0.01%
50
572
$669 ﹤0.01%
100
573
$663 ﹤0.01%
+11
574
$654 ﹤0.01%
25
575
$643 ﹤0.01%
+27
21 22
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