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PGAM

Princeton Global Asset Management Portfolio holdings

AUM $698M
1-Year Est. Return 31.09%
This Fund
S&P 500
This Quarter Est. Return
+7.1%
1 Year Est. Return
+31.09%
3 Year Est. Return
+104.47%
5 Year Est. Return
+131.23%
10 Year Est. Return
–
AUM
$342M
AUM Growth
-$5.26M
Cap. Flow
-$24.9M
Cap. Flow %
-7.27%
Top 10 Hldgs %
30.29%
Holding
604
New
11
Increased
110
Reduced
122
Closed
17

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$5.13M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.85M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.83M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$241K
5
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$150K

Top Sells

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$2.47M
2
ABBV icon
AbbVie
ABBV
+$1.88M
3
MSFT icon
Microsoft
MSFT
+$1.86M
4
MRK icon
Merck
MRK
+$1.82M
5
AAPL icon
Apple
AAPL
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 20.61%
2 Healthcare 15.38%
3 Industrials 13.12%
4 Financials 11.76%
5 Materials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
226
Tesla
TSLA
$1.31T
$69.9K 0.02%
267
– –
CARR icon
227
Carrier Global
CARR
$52.3B
$69.6K 0.02%
+1,401
New +$61.6K
SPH icon
228
Suburban Propane Partners
SPH
$1.17B
$68.9K 0.02%
4,655
-471
-9% -$7.12K
CSX icon
229
CSX Corp
CSX
$92.8B
$66.6K 0.02%
1,954
– –
EW icon
230
Edwards Lifesciences
EW
$53B
$66K 0.02%
700
– –
IHDG icon
231
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$65.9K 0.02%
1,640
– –
SPYX icon
232
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$65.3K 0.02%
1,805
+4
+0.2% +$137
CCJ icon
233
Cameco
CCJ
$42.4B
$63.4K 0.02%
2,025
– –
BDX icon
234
Becton Dickinson
BDX
$48.9B
$63.1K 0.02%
239
– –
INTU icon
235
Intuit
INTU
$91.5B
$63K 0.02%
138
+1
+0.7% +$438
TTWO icon
236
Take-Two Interactive
TTWO
$47.4B
$61.8K 0.02%
420
– –
WBD icon
237
Warner Bros
WBD
$67.4B
$61.4K 0.02%
4,896
-20
-0.4% -$260
J icon
238
Jacobs Solutions
J
$17.2B
$60.2K 0.02%
612
+1
+0.2% +$95
NVO
239
Novo Nordisk
NVO
$211B
$59.9K 0.02%
740
– –
TDV icon
240
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$280M
$59.8K 0.02%
903
– –
EYLD icon
241
Cambria Emerging Shareholder Yield ETF
EYLD
$884M
$59.3K 0.02%
2,130
– –
MUB icon
242
iShares National Muni Bond ETF
MUB
$45.8B
$58.9K 0.02%
552
-339
-38% -$36.2K
WPC icon
243
W.P. Carey
WPC
$16.1B
$58.7K 0.02%
887
– –
ADP icon
244
Automatic Data Processing
ADP
$109B
$57.7K 0.02%
262
– –
EVT icon
245
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
$57.3K 0.02%
2,519
– –
XSOE icon
246
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$57.3K 0.02%
2,050
– –
GE icon
247
GE Aerospace
GE
$380B
$56.5K 0.02%
644
– –
IBMO icon
248
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$56K 0.02%
2,225
– –
IEFA icon
249
iShares Core MSCI EAFE ETF
IEFA
$195B
$54.8K 0.02%
811
+2
+0.2% +$136
IWM icon
250
iShares Russell 2000 ETF
IWM
$81.5B
$54.3K 0.02%
290
– –
8 9
10
11 12

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GUB
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SAM
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AAM
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ACM
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FA
Faithward Advisors Lancaster, Pennsylvania $701M AUM 32.17% 1-Year Est. Return
MCM
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Princeton Global Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Princeton Global Asset Management held 604 positions worth $342M, down 1.5% from $347M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Princeton Global Asset Management withdrew a net $24.9M in Q2 2023, closing 17 positions and reducing 122 holdings. Its most notable exit was Magellan Midstream Partners, L.P., an estimated $273K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Princeton Global Asset Management opened a new position in CRH worth $5.73M.

  • Princeton Global Asset Management's largest Q2 2023 buy was CRH: 102,735 shares worth $5.73M.
  • Princeton Global Asset Management added most to Schwab US Dividend Equity ETF in Q2 2023, an estimated $1.85M increase.
  • Princeton Global Asset Management's biggest Q2 2023 reduction was Nutrien, cutting an estimated $2.47M.
  • Princeton Global Asset Management fully exited Magellan Midstream Partners, L.P. in Q2 2023, selling an estimated $273K.
  • Princeton Global Asset Management's ten largest holdings make up 30% of its $342M portfolio in Q2 2023.
  • Princeton Global Asset Management opened 11 new positions and closed 17 in Q2 2023.
  • Princeton Global Asset Management's portfolio value fell 1.5% quarter-over-quarter to $342M.

Based on Princeton Global Asset Management's 13F filing for Q2 2023, filed 4 Aug 2023.