PGAM

Princeton Global Asset Management Portfolio holdings

AUM $551M
1-Year Return 25.25%
This Quarter Return
-5.1%
1 Year Return
+25.25%
3 Year Return
+82.35%
5 Year Return
+152.17%
10 Year Return
–
AUM
$287M
AUM Growth
-$22.7M
Cap. Flow
-$5.14M
Cap. Flow %
-1.79%
Top 10 Hldgs %
27.66%
Holding
585
New
7
Increased
110
Reduced
83
Closed
15

Top Buys

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$336K
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$286K
3
DIVB icon
iShares Core Dividend ETF
DIVB
$217K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$173K
5
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
$164K

Top Sells

1
ADBE icon
Adobe
ADBE
$2.6M
2
DKS icon
Dick's Sporting Goods
DKS
$1.32M
3
QQQ icon
Invesco QQQ Trust
QQQ
$364K
4
LCII icon
LCI Industries
LCII
$268K
5
GLD icon
SPDR Gold Trust
GLD
$257K

Sector Composition

1 Healthcare 18.8%
2 Technology 17.85%
3 Financials 12%
4 Industrials 11.09%
5 Consumer Discretionary 4.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LBRDA icon
376
Liberty Broadband Class A
LBRDA
$8.57B
$12K ﹤0.01%
157
– –
PBW icon
377
Invesco WilderHill Clean Energy ETF
PBW
$357M
$12K ﹤0.01%
250
– –
PSX icon
378
Phillips 66
PSX
$53.2B
$12K ﹤0.01%
144
+1
+0.7% +$83
LTHM
379
DELISTED
Livent Corporation
LTHM
$12K ﹤0.01%
395
– –
EME icon
380
Emcor
EME
$28B
$12K ﹤0.01%
100
– –
ALB icon
381
Albemarle
ALB
$9.6B
$11K ﹤0.01%
40
– –
BHP icon
382
BHP
BHP
$138B
$11K ﹤0.01%
223
+15
+7% +$740
FE icon
383
FirstEnergy
FE
$25.1B
$11K ﹤0.01%
285
– –
FVD icon
384
First Trust Value Line Dividend Fund
FVD
$9.15B
$11K ﹤0.01%
300
– –
HFRO
385
Highland Opportunities and Income Fund
HFRO
$342M
$11K ﹤0.01%
1,125
– –
HRI icon
386
Herc Holdings
HRI
$4.6B
$11K ﹤0.01%
102
+1
+1% +$108
ISCF icon
387
iShares International Small Cap Equity Factor ETF
ISCF
$453M
$11K ﹤0.01%
438
– –
MQY icon
388
BlackRock MuniYield Quality Fund
MQY
$804M
$11K ﹤0.01%
1,000
– –
OBE
389
Obsidian Energy
OBE
$392M
$11K ﹤0.01%
1,521
– –
PRU icon
390
Prudential Financial
PRU
$37.2B
$11K ﹤0.01%
124
– –
VWO icon
391
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$11K ﹤0.01%
300
+4
+1% +$147
CTRA icon
392
Coterra Energy
CTRA
$18.3B
$10K ﹤0.01%
400
+300
+300% +$7.5K
FDLO icon
393
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
$10K ﹤0.01%
250
– –
TFX icon
394
Teleflex
TFX
$5.78B
$10K ﹤0.01%
49
– –
USCI icon
395
US Commodity Index
USCI
$259M
$10K ﹤0.01%
200
– –
ARDC
396
Are Dynamic Credit Allocation Fund
ARDC
$353M
$9K ﹤0.01%
800
– –
CC icon
397
Chemours
CC
$2.34B
$9K ﹤0.01%
370
– –
MAR icon
398
Marriott International Class A Common Stock
MAR
$71.9B
$9K ﹤0.01%
67
– –
NBIX icon
399
Neurocrine Biosciences
NBIX
$14.3B
$9K ﹤0.01%
83
– –
RIO icon
400
Rio Tinto
RIO
$104B
$9K ﹤0.01%
167
+9
+6% +$485
14 15
16
17 18