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
126
$358K 0.09%
13,535
+7
127
$345K 0.08%
1,171
128
$343K 0.08%
4,502
-916
129
$339K 0.08%
5,031
+262
130
$337K 0.08%
3,300
+9
131
$331K 0.08%
3,557
+8
132
$327K 0.08%
1,149
+10
133
$326K 0.08%
1,565
+117
134
$317K 0.08%
7,999
-130
135
$310K 0.07%
17,641
-807
136
$309K 0.07%
2,124
137
$305K 0.07%
5,990
-1,809
138
$304K 0.07%
2,514
-360
139
$300K 0.07%
1,405
140
$280K 0.07%
3,161
+2
141
$278K 0.07%
3,066
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142
$271K 0.06%
3,600
143
$259K 0.06%
6,162
144
$254K 0.06%
10,955
145
$252K 0.06%
102,170
-98,850
146
$248K 0.06%
14,309
-5,191
147
$247K 0.06%
5,661
-200
148
$246K 0.06%
560
-14
149
$240K 0.06%
3,537
-1,005
150
$234K 0.06%
1,707
+107
4 5
6
7 8