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
126
$314K 0.09%
6,000
127
$307K 0.09%
7,250
128
$307K 0.09%
1,498
+281
129
$304K 0.09%
1,755
-15
130
$303K 0.09%
4,156
-6,920
131
$303K 0.09%
684
-180
132
$300K 0.09%
8,434
-77
133
$300K 0.09%
3,823
+10
134
$299K 0.09%
6,760
+1,135
135
$296K 0.09%
4,769
+318
136
$294K 0.09%
8,576
+34
137
$290K 0.08%
3,278
+4
138
$289K 0.08%
18,148
+417
139
$284K 0.08%
2,000
140
$282K 0.08%
2,109
+6
141
$281K 0.08%
3,151
142
$279K 0.08%
2,343
+1
143
$274K 0.08%
2,579
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144
$272K 0.08%
10,507
-673
145
$270K 0.08%
7,963
-986
146
$267K 0.08%
10,777
+6,051
147
$263K 0.08%
2,124
148
$261K 0.08%
557
149
$257K 0.08%
1,376
-1,000
150
$251K 0.07%
1,446
-34
4 5
6
7 8