PGAM

Princeton Global Asset Management Portfolio holdings

AUM $551M
1-Year Return 25.25%
This Quarter Return
-1.73%
1 Year Return
+25.25%
3 Year Return
+82.35%
5 Year Return
+152.17%
10 Year Return
–
AUM
$352M
AUM Growth
+$10.2M
Cap. Flow
+$17.6M
Cap. Flow %
5%
Top 10 Hldgs %
30.39%
Holding
617
New
31
Increased
123
Reduced
107
Closed
26

Top Buys

1
KVUE icon
Kenvue
KVUE
$3.17M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$1.45M
3
AAPL icon
Apple
AAPL
$1.2M
4
NVDA icon
NVIDIA
NVDA
$993K
5
MSFT icon
Microsoft
MSFT
$988K

Top Sells

1
EXR icon
Extra Space Storage
EXR
$1.63M
2
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$618K
3
META icon
Meta Platforms (Facebook)
META
$517K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$513K
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$343K

Sector Composition

1 Technology 20.74%
2 Healthcare 15.41%
3 Industrials 12.92%
4 Financials 12.48%
5 Materials 4.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WAB icon
576
Wabtec
WAB
$33.1B
$213 ﹤0.01%
2
– –
SSYS icon
577
Stratasys
SSYS
$866M
$204 ﹤0.01%
15
– –
ZEV
578
DELISTED
Lightning eMotors, Inc.
ZEV
$188 ﹤0.01%
335
– –
SU icon
579
Suncor Energy
SU
$48.7B
$159 ﹤0.01%
5
– –
PBR.A icon
580
Petrobras Class A
PBR.A
$73.6B
$137 ﹤0.01%
10
– –
DM
581
DELISTED
Desktop Metal, Inc.
DM
$93 ﹤0.01%
6
– –
CGC
582
Canopy Growth
CGC
$431M
$90 ﹤0.01%
12
– –
LTRPA
583
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$90 ﹤0.01%
184
– –
BTX
584
BlackRock Technology and Private Equity Term Trust
BTX
$815M
$80 ﹤0.01%
+11
New +$80
NKTR icon
585
Nektar Therapeutics
NKTR
$684M
$60 ﹤0.01%
7
– –
LUMN icon
586
Lumen
LUMN
$5.1B
$30 ﹤0.01%
21
– –
AAL icon
587
American Airlines Group
AAL
$8.49B
$26 ﹤0.01%
2
– –
J icon
588
Jacobs Solutions
J
$17.2B
– –
-612
Closed -$60.2K
AGEN
589
Agenus
AGEN
$137M
$18 ﹤0.01%
1
– –
VJET
590
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$14 ﹤0.01%
13
– –
VIVS
591
VivoSim Labs, Inc. Common Stock
VIVS
$5.88M
$13 ﹤0.01%
1
– –
BPRN icon
592
Princeton Bancorp
BPRN
$223M
– –
-5,100
Closed -$139K
DG icon
593
Dollar General
DG
$23.9B
– –
-618
Closed -$105K
DRIV icon
594
Global X Autonomous & Electric Vehicles ETF
DRIV
$333M
– –
-91
Closed -$2.37K
EXR icon
595
Extra Space Storage
EXR
$30.5B
– –
-10,951
Closed -$1.63M
FDD icon
596
First Trust STOXX European Select Dividend Income Fund
FDD
$672M
– –
-320
Closed -$3.63K
FL icon
597
Foot Locker
FL
$2.3B
– –
-50
Closed -$1.36K
FLRN icon
598
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
– –
-1,074
Closed -$33K
FNDC icon
599
Schwab Fundamental International Small Company Index ETF
FNDC
$2.98B
– –
-10,347
Closed -$343K
GOOD
600
Gladstone Commercial Corp
GOOD
$617M
– –
-250
Closed -$3.09K
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