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
$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
651
– –
-50
652
– –
-200
653
– –
-5,370
654
– –
-30
655
– –
-156
656
– –
-850
657
– –
-1,125
658
– –
-84
659
– –
-47
660
– –
-94
661
– –
-28
662
– –
-332
663
– –
-1,026
664
– –
0
665
– –
-43
666
– –
-276
667
– –
-100
668
– –
-700
669
– –
-120
670
– –
-31
671
– –
-15
672
– –
-20
673
– –
-34,993
674
– –
-225
675
– –
0
24 25 26
27
28