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
176
$162K 0.04%
3,922
+1,002
177
$160K 0.04%
+1,201
178
$156K 0.04%
6,125
+3,900
179
$154K 0.04%
1,545
-50
180
$151K 0.04%
260
181
$145K 0.04%
1,601
-159
182
$135K 0.03%
800
183
$133K 0.03%
2,084
+1
184
$130K 0.03%
1,606
-1,249
185
$130K 0.03%
4,526
-1,144
186
$129K 0.03%
1,965
+718
187
$126K 0.03%
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188
$124K 0.03%
474
189
$123K 0.03%
775
190
$120K 0.03%
217
191
$117K 0.03%
484
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192
$116K 0.03%
2,116
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193
$111K 0.03%
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194
$108K 0.03%
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195
$106K 0.03%
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196
$105K 0.03%
904
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197
$104K 0.03%
1,500
198
$104K 0.03%
6,491
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199
$100K 0.03%
613
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200
$100K 0.03%
1,267
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8
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