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
76
$1.16M 0.29%
23,400
77
$1.13M 0.28%
45,481
+2,993
78
$1.12M 0.28%
23,504
+229
79
$1.09M 0.27%
2,734
+94
80
$1.07M 0.27%
5,063
-104
81
$1.05M 0.26%
6,140
-98
82
$986K 0.25%
24,587
83
$940K 0.24%
3,433
84
$838K 0.21%
13,710
85
$834K 0.21%
24,719
-127
86
$788K 0.2%
11,746
-261
87
$761K 0.19%
15,155
+8
88
$750K 0.19%
+4,675
89
$740K 0.19%
3,967
90
$737K 0.19%
2,461
+22
91
$731K 0.18%
29,118
-648
92
$728K 0.18%
23,897
-383
93
$723K 0.18%
17,615
+415
94
$704K 0.18%
19,407
-731
95
$678K 0.17%
1,757
96
$660K 0.17%
5,773
-63
97
$644K 0.16%
+25,675
98
$604K 0.15%
12,015
+1,047
99
$595K 0.15%
24,861
+1,736
100
$587K 0.15%
889
2 3
4
5 6