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
LITE icon
526
Lumentum
LITE
$9.92B
$1K ﹤0.01%
16
– –
OMC icon
527
Omnicom Group
OMC
$15.2B
$1K ﹤0.01%
21
– –
PAA icon
528
Plains All American Pipeline
PAA
$12.3B
$1K ﹤0.01%
87
+2
+2% +$23
ATON
529
AlphaTON Capital Corp. Common Stock
ATON
$12.4M
$1K ﹤0.01%
8
– –
RIGL icon
530
Rigel Pharmaceuticals
RIGL
$720M
$1K ﹤0.01%
100
– –
VIAV icon
531
Viavi Solutions
VIAV
$2.62B
$1K ﹤0.01%
81
– –
VRE
532
Veris Residential
VRE
$1.48B
$1K ﹤0.01%
53
– –
VREX icon
533
Varex Imaging
VREX
$484M
$1K ﹤0.01%
26
– –
XYZ
534
Block, Inc.
XYZ
$46.2B
$1K ﹤0.01%
24
– –
MP icon
535
MP Materials
MP
$11.4B
– –
-500
Closed -$16K
MRTN icon
536
Marten Transport
MRTN
$959M
– –
-459
Closed -$8K
AAOI icon
537
Applied Optoelectronics
AAOI
$1.45B
$0 ﹤0.01%
25
– –
ADBE icon
538
Adobe
ADBE
$146B
– –
-7,100
Closed -$2.6M
AEMD icon
539
Aethlon Medical
AEMD
$1.91M
– –
0
– –
AGEN
540
Agenus
AGEN
$137M
$0 ﹤0.01%
1
– –
ARKG icon
541
ARK Genomic Revolution ETF
ARKG
$1.05B
– –
-20
Closed -$1K
BATRA icon
542
Atlanta Braves Holdings Series A
BATRA
$2.9B
$0 ﹤0.01%
13
– –
BUD icon
543
AB InBev
BUD
$116B
$0 ﹤0.01%
7
– –
CGC
544
Canopy Growth
CGC
$431M
$0 ﹤0.01%
12
– –
DEM icon
545
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$0 ﹤0.01%
15
– –
DKNG icon
546
DraftKings
DKNG
$23.5B
– –
-130
Closed -$2K
DKS icon
547
Dick's Sporting Goods
DKS
$17.8B
– –
-17,518
Closed -$1.32M
KTB icon
548
Kontoor Brands
KTB
$4.47B
$0 ﹤0.01%
13
– –
MNMD icon
549
MindMed
MNMD
$702M
$0 ﹤0.01%
100
– –
NFLX icon
550
Netflix
NFLX
$534B
– –
-5
Closed -$1K
20 21
22
23 24