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
626
$411 ﹤0.01%
+5
627
$383 ﹤0.01%
100
628
$366 ﹤0.01%
100
629
$335 ﹤0.01%
6
630
$326 ﹤0.01%
15
631
$273 ﹤0.01%
8
632
$153 ﹤0.01%
10
633
$148 ﹤0.01%
5
634
$115 ﹤0.01%
8
-806
635
$87 ﹤0.01%
335
636
$57 ﹤0.01%
7
637
$56 ﹤0.01%
11
-1
638
$38 ﹤0.01%
21
639
$27 ﹤0.01%
2
640
– –
0
641
$22 ﹤0.01%
3
-213
642
$13 ﹤0.01%
1
643
$0 ﹤0.01%
1
644
– –
-500
645
– –
-184
646
– –
-77
647
– –
-18,321
648
– –
-93
649
– –
-10,835
650
– –
-95,710
24 25
26
27 28