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
-1.73%
1 Year Est. Return
+31.09%
3 Year Est. Return
+104.47%
5 Year Est. Return
+131.23%
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$10.2M
Cap. Flow
+$18.7M
Cap. Flow %
5.31%
Top 10 Hldgs %
30.39%
Holding
617
New
31
Increased
122
Reduced
107
Closed
26

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$3.66M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.49M
3
AAPL icon
Apple
AAPL
+$1.29M
4
MSFT icon
Microsoft
MSFT
+$1.03M
5
NVDA icon
NVIDIA
NVDA
+$1.02M

Top Sells

Rank Stock Value
1
EXR icon
Extra Space Storage
EXR
+$1.63M
2
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$618K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$534K
4
META icon
Meta Platforms (Facebook)
META
+$519K
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$343K

Sector Composition

Rank Sector Weight
1 Technology 20.74%
2 Healthcare 15.41%
3 Industrials 12.92%
4 Financials 12.48%
5 Materials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
226
iShares Preferred and Income Securities ETF
PFF
$13.2B
$64.8K 0.02%
2,150
-1,634
-43% -$49.9K
IHDG icon
227
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$63.5K 0.02%
1,640
– –
ADP icon
228
Automatic Data Processing
ADP
$108B
$63.2K 0.02%
263
+1
+0.4% +$244
INTU icon
229
Intuit
INTU
$92B
$62.7K 0.02%
123
-15
-11% -$7.59K
BDX icon
230
Becton Dickinson
BDX
$49.4B
$61.8K 0.02%
239
– –
EYLD icon
231
Cambria Emerging Shareholder Yield ETF
EYLD
$883M
$61.1K 0.02%
2,130
– –
CSX icon
232
CSX Corp
CSX
$92.5B
$60.1K 0.02%
1,954
– –
TTWO icon
233
Take-Two Interactive
TTWO
$46.8B
$59K 0.02%
420
– –
HZNP
234
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$57.8K 0.02%
+500
New +$53.7K
IWM icon
235
iShares Russell 2000 ETF
IWM
$81.8B
$57.4K 0.02%
325
+35
+12% +$6.57K
BIP icon
236
Brookfield Infrastructure Partners
BIP
$18.1B
$57.2K 0.02%
1,944
– –
AMLP icon
237
Alerian MLP ETF
AMLP
$13.3B
$57K 0.02%
1,350
– –
GE icon
238
GE Aerospace
GE
$382B
$56.9K 0.02%
644
– –
MUB icon
239
iShares National Muni Bond ETF
MUB
$45.8B
$56.7K 0.02%
553
+1
+0.2% +$105
TDV icon
240
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$280M
$56.1K 0.02%
903
– –
IBMO icon
241
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$55.2K 0.02%
2,225
– –
EASG icon
242
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$67.7M
$55.1K 0.02%
2,055
-1,500
-42% -$42K
XSOE icon
243
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$54.7K 0.02%
2,050
– –
CINF icon
244
Cincinnati Financial
CINF
$26.6B
$54.2K 0.02%
530
– –
WBD icon
245
Warner Bros
WBD
$67.9B
$54.1K 0.02%
4,985
+89
+2% +$1.11K
EVT icon
246
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.18B
$53.4K 0.02%
2,519
– –
RIVN icon
247
Rivian
RIVN
$23.7B
$52.8K 0.02%
2,175
– –
BMO icon
248
Bank of Montreal
BMO
$127B
$50.6K 0.01%
600
– –
USB icon
249
US Bancorp
USB
$100B
$50.4K 0.01%
1,525
– –
LBRDK icon
250
Liberty Broadband Class C
LBRDK
$5.32B
$49.8K 0.01%
545
– –
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 2023 Portfolio in Review

As of Q3 2023, Princeton Global Asset Management held 617 positions worth $352M, up 3% from $342M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Princeton Global Asset Management deployed $18.7M of net new capital in Q3 2023, opening 31 new positions and adding to 122 existing holdings. Its largest new stake was Kenvue: 157,911 shares worth $3.17M.

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

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $534K trimmed.

  • Princeton Global Asset Management's largest Q3 2023 buy was Kenvue: 157,911 shares worth $3.17M.
  • Princeton Global Asset Management added most to JPMorgan Nasdaq Equity Premium Income ETF in Q3 2023, an estimated $1.49M increase.
  • Princeton Global Asset Management's biggest Q3 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $534K.
  • Princeton Global Asset Management fully exited Extra Space Storage in Q3 2023, selling an estimated $1.63M.
  • Princeton Global Asset Management's ten largest holdings make up 30% of its $352M portfolio in Q3 2023.
  • Princeton Global Asset Management opened 31 new positions and closed 26 in Q3 2023.
  • Princeton Global Asset Management's portfolio value rose 3% quarter-over-quarter to $352M.

Based on Princeton Global Asset Management's 13F filing for Q3 2023, filed 27 Oct 2023.