PGAM

Princeton Global Asset Management Portfolio holdings

AUM $551M
1-Year Return 25.25%
This Quarter Return
+0.28%
1 Year Return
+25.25%
3 Year Return
+82.35%
5 Year Return
+152.17%
10 Year Return
–
AUM
$328M
AUM Growth
-$186K
Cap. Flow
+$2.27M
Cap. Flow %
0.69%
Top 10 Hldgs %
26.7%
Holding
569
New
15
Increased
122
Reduced
90
Closed
38

Top Buys

1
LCII icon
LCI Industries
LCII
$2.8M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$1.22M
3
F icon
Ford
F
$655K
4
LOGI icon
Logitech
LOGI
$562K
5
CI icon
Cigna
CI
$562K

Top Sells

1
PHG icon
Philips
PHG
$3.22M
2
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
$931K
3
MRNA icon
Moderna
MRNA
$880K
4
TLRY icon
Tilray
TLRY
$391K
5
BPRN icon
Princeton Bancorp
BPRN
$315K

Sector Composition

1 Technology 21.88%
2 Healthcare 16.03%
3 Financials 14.35%
4 Industrials 6.55%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENR icon
526
Energizer
ENR
$1.96B
– –
-156
Closed -$7K
FDIS icon
527
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
– –
-275
Closed -$22K
FLR icon
528
Fluor
FLR
$6.7B
$0 ﹤0.01%
14
– –
FSTA icon
529
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
– –
-450
Closed -$19K
FVD icon
530
First Trust Value Line Dividend Fund
FVD
$9.15B
– –
-100
Closed -$4K
GHYB icon
531
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95.5M
– –
-200
Closed -$10K
GIS icon
532
General Mills
GIS
$26.5B
– –
-71
Closed -$4K
HEI icon
533
HEICO
HEI
$44.9B
– –
-24
Closed -$3K
HQH
534
abrdn Healthcare Investors
HQH
$901M
– –
0
– –
HQL
535
abrdn Life Sciences Investors
HQL
$407M
– –
0
– –
IFGL icon
536
iShares International Developed Real Estate ETF
IFGL
$95.6M
$0 ﹤0.01%
15
– –
IGR
537
CBRE Global Real Estate Income Fund
IGR
$705M
– –
0
– –
IYC icon
538
iShares US Consumer Discretionary ETF
IYC
$1.74B
– –
-25
Closed -$2K
KMI icon
539
Kinder Morgan
KMI
$59.4B
– –
-1,096
Closed -$20K
LEE icon
540
Lee Enterprises
LEE
$24.4M
– –
-1,000
Closed -$28K
MPV
541
Barings Participation Investors
MPV
$208M
– –
-1,060
Closed -$15K
MRNA icon
542
Moderna
MRNA
$9.45B
– –
-3,744
Closed -$880K
OI icon
543
O-I Glass
OI
$1.95B
$0 ﹤0.01%
27
– –
PSFE icon
544
Paysafe
PSFE
$791M
– –
-63
Closed -$9K
PSLV icon
545
Sprott Physical Silver Trust
PSLV
$7.62B
– –
-7,500
Closed -$70K
QLTA icon
546
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
– –
-16,383
Closed -$931K
QS icon
547
QuantumScape
QS
$4.33B
– –
-150
Closed -$4K
QSR icon
548
Restaurant Brands International
QSR
$20.4B
– –
-114
Closed -$7K
RIGS icon
549
RiverFront Strategic Income Fund
RIGS
$93M
– –
-100
Closed -$2K
RYN icon
550
Rayonier
RYN
$4.05B
– –
-1,366
Closed -$47K
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