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
101
$552K 0.14%
11,627
+150
102
$540K 0.14%
9,588
103
$537K 0.14%
4,036
+4
104
$519K 0.13%
1,579
105
$513K 0.13%
14,879
+171
106
$479K 0.12%
5,090
107
$474K 0.12%
2,392
+16
108
$466K 0.12%
5,485
+3,301
109
$464K 0.12%
17,904
+3,085
110
$462K 0.12%
201,020
+1,000
111
$444K 0.11%
4,031
-1,514
112
$441K 0.11%
927
+298
113
$425K 0.11%
2,268
114
$420K 0.11%
3,600
115
$419K 0.11%
1,705
+207
116
$413K 0.1%
10,961
+260
117
$399K 0.1%
2,673
-23
118
$398K 0.1%
4,750
+1,000
119
$396K 0.1%
5,418
120
$389K 0.1%
7,799
-210
121
$380K 0.1%
16,248
-141
122
$379K 0.1%
1,603
+1
123
$375K 0.09%
18,100
124
$359K 0.09%
13,528
+8,928
125
$333K 0.08%
6,000
3 4
5
6 7