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
76
$1.08M 0.26%
2,741
-734
77
$1.03M 0.24%
24,587
78
$999K 0.24%
40,125
+14,450
79
$969K 0.23%
16,800
-6,600
80
$936K 0.22%
+31,509
81
$926K 0.22%
12,717
+971
82
$916K 0.22%
13,710
83
$909K 0.22%
25,522
+803
84
$904K 0.22%
5,343
-1,107
85
$895K 0.21%
2,463
+2
86
$864K 0.21%
4,056
-1,007
87
$839K 0.2%
16,894
+5,267
88
$823K 0.2%
30,336
+1,218
89
$817K 0.19%
1,957
+200
90
$814K 0.19%
3,967
91
$811K 0.19%
21,316
+1,909
92
$775K 0.18%
4,783
+108
93
$765K 0.18%
15,159
+4
94
$752K 0.18%
4,319
-1,821
95
$710K 0.17%
2,929
-504
96
$660K 0.16%
4,038
+2
97
$641K 0.15%
4,959
-814
98
$618K 0.15%
843
-46
99
$613K 0.15%
6,815
+1,330
100
$589K 0.14%
14,795
-84
2 3
4
5 6