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
CI icon
101
Cigna
CI
$80.2B
$549K 0.19%
1,978
-10
-0.5% -$2.78K
FDN icon
102
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$540K 0.19%
4,277
-850
-17% -$107K
DGS icon
103
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$526K 0.18%
13,212
+16
+0.1% +$637
GS icon
104
Goldman Sachs
GS
$221B
$510K 0.18%
1,739
+42
+2% +$12.3K
IBML
105
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$473K 0.16%
18,753
+787
+4% +$19.9K
IBB icon
106
iShares Biotechnology ETF
IBB
$5.68B
$441K 0.15%
3,770
– –
DGRS icon
107
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$372M
$439K 0.15%
12,217
-675
-5% -$24.3K
INTC icon
108
Intel
INTC
$105B
$437K 0.15%
16,940
-450
-3% -$11.6K
FNDF icon
109
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$435K 0.15%
17,282
-1,336
-7% -$33.6K
DIVB icon
110
iShares Core Dividend ETF
DIVB
$959M
$422K 0.15%
12,496
+6,415
+105% +$217K
IQDG icon
111
WisdomTree International Quality Dividend Growth Fund
IQDG
$722M
$407K 0.14%
15,459
+68
+0.4% +$1.79K
ECL icon
112
Ecolab
ECL
$77.5B
$380K 0.13%
2,628
– –
MTB icon
113
M&T Bank
MTB
$31B
$375K 0.13%
2,124
– –
IBMM
114
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$358K 0.12%
14,044
– –
VYM icon
115
Vanguard High Dividend Yield ETF
VYM
$63.6B
$354K 0.12%
3,731
-39
-1% -$3.7K
HUBB icon
116
Hubbell
HUBB
$22.8B
$352K 0.12%
1,577
– –
XLE icon
117
Energy Select Sector SPDR Fund
XLE
$27.1B
$342K 0.12%
4,750
– –
ED icon
118
Consolidated Edison
ED
$35.3B
$337K 0.12%
3,934
+23
+0.6% +$1.97K
NSC icon
119
Norfolk Southern
NSC
$62.4B
$336K 0.12%
1,602
– –
VZ icon
120
Verizon
VZ
$184B
$336K 0.12%
8,837
+44
+0.5% +$1.67K
SCHV icon
121
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$322K 0.11%
5,509
-58
-1% -$3.39K
SPIP icon
122
SPDR Portfolio TIPS ETF
SPIP
$962M
$321K 0.11%
12,673
-97
-0.8% -$2.46K
QEFA icon
123
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$934M
$320K 0.11%
5,744
– –
IYY icon
124
iShares Dow Jones US ETF
IYY
$2.58B
$316K 0.11%
3,600
– –
AXP icon
125
American Express
AXP
$225B
$306K 0.11%
2,267
– –
3 4
5
6 7