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
1
$23.1M 5.8%
61,374
+1,059
2
$19.3M 4.85%
172,760
+460
3
$12.8M 3.22%
97,764
+905
4
$12.4M 3.11%
78,801
-2,143
5
$11.3M 2.85%
21,551
+531
6
$11.3M 2.85%
58,817
+20,438
7
$10.3M 2.59%
60,513
+535
8
$9.97M 2.51%
95,885
+2,659
9
$9.68M 2.43%
179,882
+20,461
10
$8.22M 2.07%
23,052
+112
11
$8.07M 2.03%
57,775
+1,124
12
$7.7M 1.94%
111,345
+2,920
13
$7.59M 1.91%
17,723
+649
14
$6.47M 1.63%
24,865
+612
15
$6.14M 1.54%
17,506
+483
16
$6.12M 1.54%
15,050
+255
17
$5.68M 1.43%
13,820
+449
18
$5.48M 1.38%
17,554
+570
19
$5.27M 1.33%
24,422
-675
20
$5.17M 1.3%
27,066
+119
21
$4.54M 1.14%
29,290
-1,265
22
$4.52M 1.14%
18,768
+457
23
$4.42M 1.11%
8,325
+3
24
$4.36M 1.1%
41,326
+24,393
25
$4.31M 1.08%
19,069
1
2 3 4 5