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
76
$1.03M 0.3%
23,374
+178
77
$944K 0.28%
2,330
+165
78
$921K 0.27%
37,781
-1,433
79
$914K 0.27%
5,310
-1,575
80
$873K 0.26%
13,950
81
$840K 0.25%
26,003
+892
82
$827K 0.24%
24,587
83
$818K 0.24%
3,941
-2,830
84
$759K 0.22%
15,131
+15
85
$749K 0.22%
31,635
+36
86
$745K 0.22%
2,656
+128
87
$739K 0.22%
11,828
+14
88
$730K 0.21%
1,792
+2
89
$721K 0.21%
20,958
+687
90
$717K 0.21%
1,875
-1,600
91
$709K 0.21%
2,199
92
$702K 0.21%
29,895
-430
93
$702K 0.21%
2,343
-1,100
94
$673K 0.2%
3,737
-2,499
95
$663K 0.19%
4,067
-35
96
$658K 0.19%
17,200
97
$618K 0.18%
11,938
+24
98
$614K 0.18%
6,290
-10,333
99
$610K 0.18%
5,545
100
$586K 0.17%
12,584
-450
2 3
4
5 6