PGAM

Princeton Global Asset Management Portfolio holdings

AUM $618M
1-Year Est. Return 26.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.9%
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
151
$236K 0.06%
5,861
-500
152
$236K 0.06%
1,091
+1
153
$235K 0.06%
6,575
-1,676
154
$227K 0.06%
5,500
155
$219K 0.06%
2,900
156
$218K 0.05%
574
+14
157
$217K 0.05%
1,600
158
$212K 0.05%
4,125
-34,599
159
$208K 0.05%
476
-10
160
$206K 0.05%
1,207
+53
161
$202K 0.05%
1,615
162
$200K 0.05%
1,527
+32
163
$198K 0.05%
2,823
+1,160
164
$198K 0.05%
7,729
165
$195K 0.05%
4,525
-500
166
$189K 0.05%
7,160
167
$187K 0.05%
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168
$180K 0.05%
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169
$180K 0.05%
408
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170
$178K 0.04%
1,887
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171
$177K 0.04%
14,076
172
$172K 0.04%
1,166
173
$171K 0.04%
3,985
+1,125
174
$167K 0.04%
1,222
175
$165K 0.04%
3,600
5 6
7
8 9