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
1
$19.5M 5.69%
57,185
-5,928
2
$14.2M 4.16%
163,990
-23,740
3
$13.5M 3.94%
81,423
-2,466
4
$9.55M 2.79%
19,875
-378
5
$8.72M 2.55%
86,385
-3,026
6
$8.4M 2.45%
90,355
-4,619
7
$8.37M 2.45%
57,582
-6,015
8
$8M 2.34%
155,168
+36,480
9
$7.07M 2.07%
20,723
-2,136
10
$6.38M 1.86%
16,723
-47
11
$6.32M 1.85%
52,786
-3,294
12
$6.08M 1.78%
31,363
-10,370
13
$5.73M 1.67%
+102,735
14
$5.3M 1.55%
22,299
-1,934
15
$4.96M 1.45%
14,107
-1,261
16
$4.75M 1.39%
15,407
-1,542
17
$4.74M 1.39%
12,439
-770
18
$4.57M 1.34%
25,649
-156
19
$4.5M 1.31%
22,894
-1,239
20
$4.26M 1.24%
31,593
-12,849
21
$4.18M 1.22%
83,024
-1,507
22
$3.98M 1.16%
15,502
-1,120
23
$3.74M 1.09%
20,884
-464
24
$3.74M 1.09%
207,815
-17,090
25
$3.71M 1.09%
7,118
-2,494
1
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