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
576
$1.82K ﹤0.01%
10
577
$1.73K ﹤0.01%
+67
578
$1.72K ﹤0.01%
+54
579
$1.67K ﹤0.01%
34
580
$1.67K ﹤0.01%
+597
581
$1.67K ﹤0.01%
+70
582
$1.65K ﹤0.01%
21
-127
583
$1.61K ﹤0.01%
42
-58
584
$1.6K ﹤0.01%
+32
585
$1.58K ﹤0.01%
75
586
$1.51K ﹤0.01%
13
587
$1.5K ﹤0.01%
24
-167
588
$1.47K ﹤0.01%
40
589
$1.43K ﹤0.01%
+55
590
$1.37K ﹤0.01%
+9
591
$1.35K ﹤0.01%
+9
592
$1.28K ﹤0.01%
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593
$1.24K ﹤0.01%
15
594
$1.18K ﹤0.01%
+50
595
$1.08K ﹤0.01%
35
596
$1.08K ﹤0.01%
200
597
$1.06K ﹤0.01%
150
598
$1.03K ﹤0.01%
25
599
$1.02K ﹤0.01%
+50
600
$1K ﹤0.01%
2,000
22 23
24
25 26