PGAM

Princeton Global Asset Management Portfolio holdings

AUM $551M
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
+$309M
Cap. Flow
-$20.3K
Cap. Flow %
-0.01%
Top 10 Hldgs %
28.19%
Holding
603
New
36
Increased
121
Reduced
94
Closed
29

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
XLV icon
151
Health Care Select Sector SPDR Fund
XLV
$33.8B
$194K 0.06%
1,425
+50
+4% +$6.81K
MDYG icon
152
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$189K 0.06%
2,900
– –
LLY icon
153
Eli Lilly
LLY
$661B
$185K 0.06%
507
– –
DG icon
154
Dollar General
DG
$24.1B
$183K 0.06%
741
– –
PDX
155
PIMCO Dynamic Income Strategy Fund
PDX
$1.09B
$181K 0.06%
12,101
-300
-2% -$4.49K
BAM icon
156
Brookfield Asset Management
BAM
$94.4B
$177K 0.06%
+6,163
New +$177K
AMP icon
157
Ameriprise Financial
AMP
$47.8B
$174K 0.06%
560
– –
XLK icon
158
Technology Select Sector SPDR Fund
XLK
$83.6B
$173K 0.06%
1,391
+261
+23% +$32.5K
ACWI icon
159
iShares MSCI ACWI ETF
ACWI
$22B
$169K 0.05%
1,986
+2
+0.1% +$170
DTM icon
160
DT Midstream
DTM
$10.6B
$162K 0.05%
2,923
– –
CHD icon
161
Church & Dwight Co
CHD
$22.7B
$151K 0.05%
1,872
+4
+0.2% +$323
BAX icon
162
Baxter International
BAX
$12.1B
$146K 0.05%
2,855
-100
-3% -$5.11K
DLS icon
163
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$145K 0.05%
2,494
+2
+0.1% +$116
UNP icon
164
Union Pacific
UNP
$132B
$144K 0.05%
697
– –
MOAT icon
165
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$143K 0.05%
2,209
+2
+0.1% +$129
VIG icon
166
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$143K 0.05%
944
+26
+3% +$3.94K
CVX icon
167
Chevron
CVX
$318B
$141K 0.05%
783
– –
BDX icon
168
Becton Dickinson
BDX
$54.3B
$139K 0.05%
547
– –
COF icon
169
Capital One
COF
$142B
$139K 0.05%
1,495
– –
PFF icon
170
iShares Preferred and Income Securities ETF
PFF
$14.4B
$134K 0.04%
4,390
-500
-10% -$15.3K
PHYS icon
171
Sprott Physical Gold
PHYS
$12.7B
$134K 0.04%
9,500
– –
QUAL icon
172
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$133K 0.04%
1,166
– –
DIS icon
173
Walt Disney
DIS
$211B
$127K 0.04%
1,465
-9
-0.6% -$780
CVS icon
174
CVS Health
CVS
$93B
$121K 0.04%
1,300
– –
DGRE icon
175
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$128M
$121K 0.04%
5,683
– –
5 6
7
8 9