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
1
$25.2M 6%
59,994
-1,380
2
$19.5M 4.65%
147,350
-25,410
3
$12.9M 3.06%
94,541
-1,344
4
$12.5M 2.97%
95,128
-2,636
5
$12.1M 2.87%
76,356
-2,445
6
$11.7M 2.78%
58,385
-2,128
7
$10.7M 2.54%
21,581
+30
8
$10.4M 2.47%
178,894
-988
9
$9.89M 2.35%
114,599
+3,254
10
$9.37M 2.23%
22,292
-760
11
$9.26M 2.2%
53,981
-4,836
12
$8.55M 2.03%
56,645
-1,130
13
$7.59M 1.81%
17,574
-149
14
$6.69M 1.59%
17,074
-480
15
$6.61M 1.57%
23,700
-1,165
16
$6.45M 1.54%
24,836
+414
17
$6.27M 1.49%
13,509
-311
18
$5.94M 1.41%
14,204
-846
19
$5.72M 1.36%
18,278
-490
20
$5.71M 1.36%
16,469
-1,037
21
$5.29M 1.26%
29,068
-222
22
$5.15M 1.22%
25,029
-2,037
23
$5.11M 1.22%
40,662
-664
24
$4.71M 1.12%
18,194
-875
25
$4.58M 1.09%
17,928
-509
1
2 3 4 5