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
$342M
AUM Growth
-$5.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
604
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$1.88M
3
+$1.87M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$244K
5
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$150K

Top Sells

1
+$2.29M
2
+$2.06M
3
+$2.02M
4
AAPL icon
Apple
AAPL
+$2.01M
5
MRK icon
Merck
MRK
+$1.85M

Sector Composition

1 Technology 20.61%
2 Healthcare 15.38%
3 Industrials 13.12%
4 Financials 11.76%
5 Materials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.21M 0.65%
19,155
-16,040
52
$2.18M 0.64%
26,118
+879
53
$2.18M 0.64%
16,516
+659
54
$2.16M 0.63%
96,549
+114
55
$2.11M 0.62%
18,054
-3,606
56
$2.09M 0.61%
11,410
-568
57
$2.07M 0.61%
35,965
-4,043
58
$2.05M 0.6%
40,910
+817
59
$1.92M 0.56%
17,637
-13,497
60
$1.86M 0.54%
18,974
-4,959
61
$1.75M 0.51%
14,693
-1,478
62
$1.71M 0.5%
15,914
63
$1.63M 0.48%
10,951
+324
64
$1.62M 0.47%
5,438
+1
65
$1.59M 0.46%
94,185
+194
66
$1.55M 0.45%
64,514
-1,588
67
$1.44M 0.42%
14,747
-1,046
68
$1.34M 0.39%
6,850
-2,672
69
$1.32M 0.39%
8,624
+556
70
$1.29M 0.38%
11,321
+309
71
$1.22M 0.36%
3,118
+125
72
$1.18M 0.35%
9,624
+257
73
$1.16M 0.34%
5,153
-1,347
74
$1.1M 0.32%
36,107
+1,159
75
$1.08M 0.32%
4,385
-30
1 2
3
4 5