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
126
$330K 0.08%
3,150
+2
127
$328K 0.08%
1,139
+15
128
$327K 0.08%
561
+4
129
$321K 0.08%
2,874
+931
130
$319K 0.08%
8,675
+697
131
$312K 0.08%
3,291
+6
132
$311K 0.08%
19,500
133
$310K 0.08%
18,448
+1,162
134
$308K 0.08%
4,769
135
$306K 0.08%
4,542
136
$305K 0.08%
8,129
-305
137
$302K 0.08%
3,549
+14
138
$291K 0.07%
2,124
139
$289K 0.07%
3,159
+601
140
$281K 0.07%
1,171
+171
141
$279K 0.07%
1,448
+1
142
$274K 0.07%
3,010
-573
143
$271K 0.07%
15,800
+2,200
144
$257K 0.06%
3,600
145
$255K 0.06%
+10,955
146
$252K 0.06%
2,479
+490
147
$252K 0.06%
1,130
-50
148
$252K 0.06%
1,405
-315
149
$248K 0.06%
6,162
150
$241K 0.06%
3,326
4 5
6
7 8