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
$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 icon
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
51
$2.87M 0.68%
6,002
-279
52
$2.85M 0.68%
105,990
-885
53
$2.73M 0.65%
39,632
-2,051
54
$2.6M 0.62%
103,845
+532
55
$2.52M 0.6%
48,780
+836
56
$2.46M 0.59%
45,397
+3,170
57
$2.29M 0.54%
15,389
-452
58
$2.21M 0.53%
16,740
-469
59
$2.14M 0.51%
41,691
+1,101
60
$2.04M 0.48%
86,039
-3,301
61
$1.91M 0.45%
9,973
+523
62
$1.71M 0.41%
3,076
-114
63
$1.7M 0.4%
14,967
-1,000
64
$1.7M 0.4%
14,615
-1,868
65
$1.57M 0.37%
65,048
+406
66
$1.49M 0.35%
10,241
+430
67
$1.49M 0.35%
5,846
-929
68
$1.47M 0.35%
16,320
-13,710
69
$1.45M 0.35%
58,623
+13,142
70
$1.43M 0.34%
78,587
-5,639
71
$1.37M 0.33%
25,896
+2,392
72
$1.31M 0.31%
4,640
+1
73
$1.18M 0.28%
2,879
+145
74
$1.15M 0.27%
11,521
-1,615
75
$1.12M 0.27%
5,443
-1,299
1 2
3
4 5