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
BP icon
126
BP
BP
$87.4B
$303K 0.11%
10,600
– –
T icon
127
AT&T
T
$212B
$297K 0.1%
19,364
+126
+0.7% +$1.93K
MPLX icon
128
MPLX
MPLX
$51.5B
$280K 0.1%
9,320
+1,363
+17% +$40.9K
USB icon
129
US Bancorp
USB
$75.9B
$279K 0.1%
6,925
– –
SCHG icon
130
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$274K 0.1%
19,604
– –
FNDC icon
131
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$272K 0.09%
10,006
-180
-2% -$4.89K
IJH icon
132
iShares Core S&P Mid-Cap ETF
IJH
$101B
$263K 0.09%
6,000
– –
AZN icon
133
AstraZeneca
AZN
$253B
$261K 0.09%
4,756
+2
+0% +$110
SMMV icon
134
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$341M
$258K 0.09%
8,073
-87
-1% -$2.78K
MMP
135
DELISTED
Magellan Midstream Partners, L.P.
MMP
$257K 0.09%
5,412
+758
+16% +$36K
GRID icon
136
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.18B
$255K 0.09%
3,384
-64
-2% -$4.82K
META icon
137
Meta Platforms (Facebook)
META
$1.89T
$252K 0.09%
1,858
-60
-3% -$8.14K
IBM icon
138
IBM
IBM
$232B
$248K 0.09%
2,091
+5
+0.2% +$593
VTV icon
139
Vanguard Value ETF
VTV
$143B
$247K 0.09%
2,000
– –
COST icon
140
Costco
COST
$427B
$245K 0.09%
518
+100
+24% +$47.3K
AEP icon
141
American Electric Power
AEP
$57.8B
$242K 0.08%
2,800
-150
-5% -$13K
IQLT icon
142
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$240K 0.08%
8,636
– –
ESGV icon
143
Vanguard ESG US Stock ETF
ESGV
$11.2B
$238K 0.08%
3,787
-38
-1% -$2.39K
PFE icon
144
Pfizer
PFE
$141B
$237K 0.08%
5,420
+7
+0.1% +$306
MMM icon
145
3M
MMM
$82.7B
$236K 0.08%
2,552
+1
+0% +$92
FIW icon
146
First Trust Water ETF
FIW
$1.96B
$234K 0.08%
3,263
+8
+0.2% +$574
EPD icon
147
Enterprise Products Partners
EPD
$68.6B
$204K 0.07%
8,575
+2,200
+35% +$52.3K
IGRO icon
148
iShares International Dividend Growth ETF
IGRO
$1.18B
$202K 0.07%
3,986
– –
CW icon
149
Curtiss-Wright
CW
$18.1B
$192K 0.07%
1,380
– –
SPY icon
150
SPDR S&P 500 ETF Trust
SPY
$660B
$192K 0.07%
537
+1
+0.2% +$358
4 5
6
7 8