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
PG icon
251
Procter & Gamble
PG
$338B
$42K 0.01%
336
– –
PGR icon
252
Progressive
PGR
$123B
$41K 0.01%
349
– –
BTX
253
BlackRock Technology and Private Equity Term Trust
BTX
$1B
$41K 0.01%
5,583
+135
+2% +$1.13K
BNS icon
254
Scotiabank
BNS
$108B
$40K 0.01%
850
– –
LBRDK icon
255
Liberty Broadband Class C
LBRDK
$5.32B
$40K 0.01%
545
– –
TTWO icon
256
Take-Two Interactive
TTWO
$46.8B
$40K 0.01%
370
– –
DGX icon
257
Quest Diagnostics
DGX
$26.2B
$39K 0.01%
322
+2
+0.6% +$263
SAGE
258
DELISTED
Sage Therapeutics
SAGE
$39K 0.01%
1,000
– –
VOOG icon
259
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$39K 0.01%
1,122
– –
K
260
DELISTED
Kellanova
K
$38K 0.01%
583
+4
+0.7% +$275
MCO icon
261
Moody's
MCO
$82.5B
$38K 0.01%
155
– –
NFG icon
262
National Fuel Gas
NFG
$7.82B
$38K 0.01%
625
– –
TTD icon
263
Trade Desk
TTD
$6.37B
$38K 0.01%
640
– –
LSXMK
264
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$38K 0.01%
1,291
– –
INTF icon
265
iShares International Equity Factor ETF
INTF
$3.74B
$37K 0.01%
1,790
– –
NVO
266
Novo Nordisk
NVO
$207B
$37K 0.01%
740
– –
SHE icon
267
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$37K 0.01%
504
+2
+0.4% +$160
MUB icon
268
iShares National Muni Bond ETF
MUB
$45.8B
$35K 0.01%
340
– –
FLRN icon
269
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$33K 0.01%
1,074
– –
GE icon
270
GE Aerospace
GE
$382B
$32K 0.01%
825
– –
KNG icon
271
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$32K 0.01%
711
-36
-5% -$1.83K
DOC icon
272
Healthpeak Properties
DOC
$14.1B
$31K 0.01%
1,337
+1
+0.1% +$26
INTU icon
273
Intuit
INTU
$92B
$31K 0.01%
80
– –
LW icon
274
Lamb Weston
LW
$7.23B
$31K 0.01%
400
– –
OXY icon
275
Occidental Petroleum
OXY
$59B
$31K 0.01%
500
– –
9 10
11
12 13

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.