PGAM

Princeton Global Asset Management Portfolio holdings

AUM $551M
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
+$287M
Cap. Flow
+$2.05M
Cap. Flow %
0.71%
Top 10 Hldgs %
27.66%
Holding
585
New
7
Increased
112
Reduced
86
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
TXN icon
76
Texas Instruments
TXN
$178B
$965K 0.34%
6,234
– –
QUS icon
77
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$940K 0.33%
9,259
-559
-6% -$56.8K
ORCL icon
78
Oracle
ORCL
$628B
$870K 0.3%
14,245
-815
-5% -$49.8K
WST icon
79
West Pharmaceutical
WST
$17.9B
$855K 0.3%
3,475
– –
FNF icon
80
Fidelity National Financial
FNF
$16.2B
$820K 0.29%
22,641
-428
-2% -$15.5K
APD icon
81
Air Products & Chemicals
APD
$64.8B
$799K 0.28%
3,435
– –
CAT icon
82
Caterpillar
CAT
$194B
$790K 0.28%
4,815
-135
-3% -$22.2K
APH icon
83
Amphenol
APH
$135B
$783K 0.27%
11,700
– –
JQUA icon
84
JPMorgan US Quality Factor ETF
JQUA
$7.17B
$777K 0.27%
22,185
+908
+4% +$31.8K
TLRY icon
85
Tilray
TLRY
$1.31B
$752K 0.26%
273,520
– –
GLW icon
86
Corning
GLW
$59.4B
$749K 0.26%
25,822
+25
+0.1% +$725
DTE icon
87
DTE Energy
DTE
$28.1B
$747K 0.26%
6,495
-190
-3% -$21.9K
MO icon
88
Altria Group
MO
$112B
$723K 0.25%
17,894
– –
DE icon
89
Deere & Co
DE
$127B
$723K 0.25%
2,165
-30
-1% -$10K
IBDQ icon
90
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$701K 0.24%
29,071
+16
+0.1% +$386
IBDS icon
91
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
$697K 0.24%
30,325
– –
PEG icon
92
Public Service Enterprise Group
PEG
$40.6B
$692K 0.24%
12,301
– –
VOO icon
93
Vanguard S&P 500 ETF
VOO
$724B
$653K 0.23%
1,990
+1
+0.1% +$328
SCHM icon
94
Schwab US Mid-Cap ETF
SCHM
$12B
$629K 0.22%
10,393
-77
-0.7% -$4.66K
JPST icon
95
JPMorgan Ultra-Short Income ETF
JPST
$33B
$625K 0.22%
12,466
+3,441
+38% +$173K
GSEW icon
96
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.33B
$617K 0.22%
11,570
+128
+1% +$6.83K
MDLZ icon
97
Mondelez International
MDLZ
$79.3B
$607K 0.21%
11,076
– –
IBMK
98
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$603K 0.21%
23,265
+6
+0% +$156
XMLV icon
99
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
$562K 0.2%
11,689
-24
-0.2% -$1.15K
XYL icon
100
Xylem
XYL
$34B
$561K 0.2%
6,421
+1
+0% +$87
2 3
4
5 6