PGAM

Princeton Global Asset Management Portfolio holdings

AUM $618M
1-Year Est. Return 26.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.9%
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
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
576
$628 ﹤0.01%
15
577
$627 ﹤0.01%
16
578
$623 ﹤0.01%
2
579
$581 ﹤0.01%
15
580
$545 ﹤0.01%
13
581
$471 ﹤0.01%
26
582
$448 ﹤0.01%
27
583
$425 ﹤0.01%
7
584
$376 ﹤0.01%
31
585
$369 ﹤0.01%
6
586
$347 ﹤0.01%
25
587
$338 ﹤0.01%
9
588
$319 ﹤0.01%
15
589
$313 ﹤0.01%
+26
590
$171 ﹤0.01%
5
591
$150 ﹤0.01%
8
592
$149 ﹤0.01%
10
593
$95 ﹤0.01%
11
594
$93 ﹤0.01%
7
595
$85 ﹤0.01%
8
596
$34 ﹤0.01%
+11
597
$33 ﹤0.01%
21
598
$31 ﹤0.01%
2
599
$21 ﹤0.01%
3
600
– –
-597
22 23
24
25 26