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
101
$575K 0.17%
16,410
-9,459
102
$567K 0.17%
9,610
-38,834
103
$530K 0.15%
12,490
-327
104
$497K 0.15%
1,731
+45
105
$470K 0.14%
4,175
-1,699
106
$467K 0.14%
18,321
+1,960
107
$427K 0.12%
273,520
108
$425K 0.12%
789
-99
109
$424K 0.12%
2,696
110
$408K 0.12%
4,279
+4
111
$405K 0.12%
10,903
+123
112
$402K 0.12%
5,744
113
$395K 0.12%
2,268
114
$390K 0.11%
3,600
115
$386K 0.11%
4,750
116
$382K 0.11%
9,000
-14,400
117
$369K 0.11%
16,479
118
$367K 0.11%
10,967
-4,999
119
$363K 0.11%
1,602
120
$362K 0.11%
14,044
121
$343K 0.1%
10,347
-290
122
$343K 0.1%
7,561
-10,333
123
$339K 0.1%
18,100
-1,500
124
$337K 0.1%
3,733
+25
125
$330K 0.1%
3,142
+1
3 4
5
6 7