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
201
$99.7K 0.03%
2,957
-387
202
$95.7K 0.03%
1,150
203
$92.6K 0.03%
900
204
$91.1K 0.03%
1,228
+1
205
$90.7K 0.03%
3,991
206
$89.3K 0.03%
1,069
-45
207
$89.1K 0.03%
1,500
208
$89K 0.03%
356
209
$88.6K 0.03%
1,750
210
$87.6K 0.03%
884
+608
211
$85.2K 0.02%
977
+4
212
$82.9K 0.02%
1,199
-94
213
$82.3K 0.02%
800
214
$80.4K 0.02%
1,250
215
$80.2K 0.02%
200
216
$78K 0.02%
1,767
-1,250
217
$77.5K 0.02%
345
+60
218
$76.4K 0.02%
4,431
+3
219
$75.8K 0.02%
5,370
-1,485
220
$75.3K 0.02%
1,247
221
$73K 0.02%
164
222
$71.9K 0.02%
1,030
223
$71.3K 0.02%
193
-13
224
$71K 0.02%
1,944
225
$70.5K 0.02%
842
+2
7 8
9
10 11