We are live on ! Find out more
PGAM

Princeton Global Asset Management Portfolio holdings

AUM $698M
1-Year Est. Return 31.09%
This Fund
S&P 500
This Quarter Est. Return
-5.1%
1 Year Est. Return
+31.09%
3 Year Est. Return
+104.47%
5 Year Est. Return
+131.23%
10 Year Est. Return
–
AUM
$287M
AUM Growth
-$22.7M
Cap. Flow
-$5.34M
Cap. Flow %
-1.86%
Top 10 Hldgs %
27.66%
Holding
582
New
7
Increased
110
Reduced
83
Closed
15

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$365K
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$317K
3
DIVB icon
iShares Core Dividend ETF
DIVB
+$241K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$172K
5
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
+$170K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$2.6M
2
DKS icon
Dick's Sporting Goods
DKS
+$1.32M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$407K
4
LCII icon
LCI Industries
LCII
+$321K
5
GLD icon
SPDR Gold Trust
GLD
+$267K

Sector Composition

Rank Sector Weight
1 Healthcare 18.8%
2 Technology 17.85%
3 Financials 12%
4 Industrials 11.1%
5 Consumer Discretionary 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
226
American Tower
AMT
$79B
$56K 0.02%
261
+1
+0.4% +$257
EVT icon
227
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.18B
$55K 0.02%
2,519
– –
XLF icon
228
State Street Financial Select Sector SPDR ETF
XLF
$59B
$54K 0.02%
1,780
– –
EXE
229
Expand Energy Corp
EXE
$22.7B
$54K 0.02%
578
+276
+91% +$25.9K
BMO icon
230
Bank of Montreal
BMO
$127B
$53K 0.02%
600
– –
EYLD icon
231
Cambria Emerging Shareholder Yield ETF
EYLD
$883M
$53K 0.02%
2,130
– –
TSCO icon
232
Tractor Supply
TSCO
$18.4B
$53K 0.02%
1,425
– –
CAG icon
233
Conagra Brands
CAG
$7.14B
$52K 0.02%
1,600
– –
CSX icon
234
CSX Corp
CSX
$92.5B
$52K 0.02%
1,954
– –
DUK icon
235
Duke Energy
DUK
$96.1B
$52K 0.02%
560
– –
GNRC icon
236
Generac Holdings
GNRC
$12.7B
$52K 0.02%
293
– –
SPYX icon
237
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$52K 0.02%
1,794
+6
+0.3% +$194
QQQ icon
238
Invesco QQQ Trust
QQQ
$478B
$51K 0.02%
189
-1,350
-88% -$407K
XSOE icon
239
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$50K 0.02%
2,050
– –
AWK icon
240
American Water Works
AWK
$27B
$49K 0.02%
379
– –
CINF icon
241
Cincinnati Financial
CINF
$26.6B
$47K 0.02%
530
– –
IEFA icon
242
iShares Core MSCI EAFE ETF
IEFA
$195B
$47K 0.02%
885
– –
LRCX icon
243
Lam Research
LRCX
$390B
$46K 0.02%
1,250
– –
PYPL icon
244
PayPal
PYPL
$50.5B
$46K 0.02%
532
– –
TDV icon
245
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$280M
$46K 0.02%
903
– –
ETJ
246
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$45K 0.02%
5,486
+45
+0.8% +$414
ETV
247
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.78B
$44K 0.02%
3,326
+25
+0.8% +$368
SCHB icon
248
Schwab US Broad Market ETF
SCHB
$44.7B
$43K 0.02%
3,072
– –
IDXX icon
249
Idexx Laboratories
IDXX
$46.2B
$42K 0.01%
130
– –
LMBS icon
250
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$42K 0.01%
893
+3
+0.3% +$145
8 9
10
11 12

Similar funds

SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
SAM
Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
ACM
Academy Capital Management Waco, Texas $699M AUM 12.08% 1-Year Est. Return
FA
Faithward Advisors Lancaster, Pennsylvania $701M AUM 32.17% 1-Year Est. Return
MCM
Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return

Princeton Global Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Princeton Global Asset Management held 582 positions worth $287M, down 7.3% from $309M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 3.8%. Princeton Global Asset Management opened 7 new positions and exited 15, leaving the 582-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

  • Princeton Global Asset Management's largest Q3 2022 buy was VanEck Morningstar Wide Moat ETF: 2,207 shares worth $132K.
  • Princeton Global Asset Management added most to JPMorgan Equity Premium Income ETF in Q3 2022, an estimated $365K increase.
  • Princeton Global Asset Management's biggest Q3 2022 reduction was Invesco QQQ Trust, cutting an estimated $407K.
  • Princeton Global Asset Management fully exited Adobe in Q3 2022, selling an estimated $2.6M.
  • Princeton Global Asset Management's ten largest holdings make up 28% of its $287M portfolio in Q3 2022.
  • Princeton Global Asset Management opened 7 new positions and closed 15 in Q3 2022.
  • Princeton Global Asset Management's portfolio value fell 7.3% quarter-over-quarter to $287M.

Based on Princeton Global Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.