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
151
$250K 0.07%
1,124
152
$245K 0.07%
1,000
+195
153
$240K 0.07%
2,855
+1
154
$224K 0.07%
14,600
155
$217K 0.06%
1,180
156
$214K 0.06%
2,558
+2
157
$208K 0.06%
3,600
158
$208K 0.06%
5,660
+10
159
$203K 0.06%
1,600
-1,765
160
$201K 0.06%
6,162
161
$198K 0.06%
1,614
162
$192K 0.06%
578
-1,000
163
$191K 0.06%
1,986
164
$189K 0.06%
7,160
165
$188K 0.06%
1,880
+4
166
$187K 0.05%
1,154
167
$186K 0.05%
560
168
$183K 0.05%
2,559
-2,200
169
$175K 0.05%
7,683
170
$174K 0.05%
2,184
-25
171
$173K 0.05%
10,989
-800
172
$165K 0.05%
1,653
173
$164K 0.05%
5,500
-1,492
174
$164K 0.05%
1,495
175
$162K 0.05%
1,221
5 6
7
8 9