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
201
$97.9K 0.02%
1,250
202
$95K 0.02%
3,982
+232
203
$94.4K 0.02%
644
-45
204
$92.8K 0.02%
2,400
-155
205
$92.2K 0.02%
1,261
+32
206
$89.6K 0.02%
1,500
+1,000
207
$89K 0.02%
900
208
$88.8K 0.02%
1,750
209
$87.7K 0.02%
295
210
$85K 0.02%
1,030
211
$83.8K 0.02%
800
212
$83K 0.02%
4,672
+8
213
$82.4K 0.02%
4,440
+6
214
$82.3K 0.02%
+1,119
215
$82K 0.02%
854
-30
216
$81.6K 0.02%
801
+157
217
$79.9K 0.02%
167
-56
218
$79.2K 0.02%
127
+4
219
$78.8K 0.02%
2,568
220
$76.9K 0.02%
870
-134
221
$76.6K 0.02%
740
222
$71.3K 0.02%
+500
223
$70K 0.02%
+1,000
224
$69.5K 0.02%
676
+376
225
$69K 0.02%
1,387
7 8
9
10 11