PGAM

Princeton Global Asset Management Portfolio holdings

AUM $551M
1-Year Return 25.25%
This Quarter Return
+9.44%
1 Year Return
+25.25%
3 Year Return
+82.35%
5 Year Return
+152.17%
10 Year Return
–
AUM
$309M
AUM Growth
+$22M
Cap. Flow
-$237K
Cap. Flow %
-0.08%
Top 10 Hldgs %
28.19%
Holding
603
New
36
Increased
120
Reduced
95
Closed
28

Top Buys

1
KO icon
Coca-Cola
KO
$3.56M
2
LECO icon
Lincoln Electric
LECO
$2.36M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.61M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.4M
5
ACN icon
Accenture
ACN
$993K

Top Sells

1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$4.07M
2
LCII icon
LCI Industries
LCII
$2.03M
3
GRMN icon
Garmin
GRMN
$1.59M
4
AAP icon
Advance Auto Parts
AAP
$1.43M
5
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$603K

Sector Composition

1 Healthcare 19.11%
2 Technology 17.81%
3 Financials 12.29%
4 Industrials 12.12%
5 Materials 3.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RIGL icon
576
Rigel Pharmaceuticals
RIGL
$713M
– –
-100
Closed -$1K
SCCO icon
577
Southern Copper
SCCO
$82.3B
– –
-95
Closed -$4K
SIRI icon
578
SiriusXM
SIRI
$8.08B
$0 ﹤0.01%
+7
New –
SPLG icon
579
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$0 ﹤0.01%
4
+3
+300% –
SSYS icon
580
Stratasys
SSYS
$856M
$0 ﹤0.01%
15
– –
SU icon
581
Suncor Energy
SU
$48.3B
$0 ﹤0.01%
5
– –
TDOC icon
582
Teladoc Health
TDOC
$1.36B
$0 ﹤0.01%
20
-162
-89% –
TDUP icon
583
ThredUp
TDUP
$1.41B
$0 ﹤0.01%
100
– –
TXG icon
584
10x Genomics
TXG
$1.71B
$0 ﹤0.01%
9
– –
UA icon
585
Under Armour Class C
UA
$2.14B
– –
-25
Closed –
VOOG icon
586
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$0 ﹤0.01%
2
-185
-99% –
VTI icon
587
Vanguard Total Stock Market ETF
VTI
$526B
$0 ﹤0.01%
2
– –
WAB icon
588
Wabtec
WAB
$32.8B
$0 ﹤0.01%
2
– –
XYZ
589
Block, Inc.
XYZ
$45.5B
– –
-24
Closed -$1K
VIVS
590
VivoSim Labs, Inc. Common Stock
VIVS
$5.69M
$0 ﹤0.01%
1
– –
DM
591
DELISTED
Desktop Metal, Inc.
DM
$0 ﹤0.01%
6
– –
CYTH
592
DELISTED
Cyclo Therapeutics, Inc. Common Stock
CYTH
$0 ﹤0.01%
+300
New –
NKLA
593
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-3
Closed –
GMDA
594
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
– –
-1,000
Closed -$2K
VJET
595
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$0 ﹤0.01%
13
– –
LTRPA
596
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
184
– –
PTRA
597
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-1,000
Closed -$5K
BLCM
598
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$0 ﹤0.01%
100
– –
SRNE
599
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-116
Closed –
IBMK
600
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
– –
-23,265
Closed -$603K
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24
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