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
101
$567K 0.13%
17,189
-6,708
102
$565K 0.13%
23,739
-1,122
103
$541K 0.13%
4,825
+794
104
$539K 0.13%
2,369
+101
105
$529K 0.13%
11,969
-46
106
$521K 0.12%
9,588
107
$473K 0.11%
10,621
-6,994
108
$465K 0.11%
17,904
109
$465K 0.11%
1,119
-460
110
$461K 0.11%
3,600
111
$456K 0.11%
10,866
-95
112
$453K 0.11%
4,942
-148
113
$448K 0.11%
4,750
114
$442K 0.11%
1,916
-476
115
$442K 0.11%
1,796
+91
116
$434K 0.1%
558
-3
117
$422K 0.1%
2,673
118
$420K 0.1%
18,100
119
$412K 0.1%
16,248
120
$408K 0.1%
1,603
121
$389K 0.09%
743
-184
122
$370K 0.09%
16,100
+300
123
$364K 0.09%
6,000
124
$363K 0.09%
8,740
+65
125
$362K 0.09%
3,155
+5
3 4
5
6 7