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
176
$157K 0.05%
1,166
177
$155K 0.05%
14,076
178
$149K 0.04%
2,499
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179
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180
$139K 0.04%
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181
$135K 0.04%
2,800
+2,175
182
$133K 0.04%
2,673
183
$132K 0.04%
624
184
$126K 0.04%
260
185
$125K 0.04%
800
186
$124K 0.04%
2,918
-278
187
$121K 0.04%
6,398
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188
$119K 0.03%
474
189
$117K 0.03%
3,784
-1,106
190
$117K 0.03%
475
191
$117K 0.03%
1,663
192
$116K 0.03%
2,555
193
$111K 0.03%
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194
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195
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704
196
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3,000
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197
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198
$103K 0.03%
775
199
$101K 0.03%
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200
$101K 0.03%
3,555
+34
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