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
$420M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
686
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$1.34M
3
+$936K
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$360K
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$326K

Top Sells

1
+$3.37M
2
+$1.99M
3
+$1.35M
4
NVDA icon
NVIDIA
NVDA
+$1.24M
5
AAPL icon
Apple
AAPL
+$829K

Sector Composition

1 Technology 23.02%
2 Healthcare 12.87%
3 Industrials 12.82%
4 Financials 12.61%
5 Materials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$97.5K 0.02%
1,500
202
$95.9K 0.02%
600
-601
203
$95.6K 0.02%
4,679
+7
204
$95.1K 0.02%
+9,500
205
$92.4K 0.02%
1,158
-109
206
$91.9K 0.02%
6,494
+3
207
$90.4K 0.02%
4,443
+3
208
$88.8K 0.02%
1,750
209
$88.4K 0.02%
1,030
210
$88K 0.02%
167
211
$86.3K 0.02%
3,618
+1,212
212
$85.6K 0.02%
2,003
-397
213
$85.2K 0.02%
900
214
$85.1K 0.02%
200
-208
215
$84K 0.02%
478
+205
216
$83.3K 0.02%
754
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217
$83.2K 0.02%
+1,335
218
$83.2K 0.02%
800
219
$81.5K 0.02%
295
220
$80.9K 0.02%
868
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221
$80.2K 0.02%
1,000
222
$79.9K 0.02%
123
-4
223
$78.2K 0.02%
500
224
$75.3K 0.02%
1,640
225
$73.8K 0.02%
807
-47
7 8
9
10 11