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
+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
BMO icon
251
Bank of Montreal
BMO
$127B
$54.2K 0.02%
600
– –
AWK icon
252
American Water Works
AWK
$26.9B
$54.2K 0.02%
379
– –
CAG icon
253
Conagra Brands
CAG
$7.07B
$54K 0.02%
1,600
– –
MCO icon
254
Moody's
MCO
$82.8B
$53.5K 0.02%
154
– –
AMLP icon
255
Alerian MLP ETF
AMLP
$13.3B
$52.9K 0.02%
1,350
– –
CINF icon
256
Cincinnati Financial
CINF
$26.7B
$51.6K 0.02%
530
– –
USB icon
257
US Bancorp
USB
$100B
$50.4K 0.01%
1,525
-4,300
-74% -$139K
DUK icon
258
Duke Energy
DUK
$94.5B
$50.3K 0.01%
560
-21
-4% -$1.98K
MUJ icon
259
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$656M
$50.1K 0.01%
4,482
– –
TTD icon
260
Trade Desk
TTD
$6.29B
$49.4K 0.01%
640
– –
BSV icon
261
Vanguard Short-Term Bond ETF
BSV
$45.6B
$49.1K 0.01%
650
– –
INTF icon
262
iShares International Equity Factor ETF
INTF
$3.74B
$48K 0.01%
1,790
– –
ETJ
263
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$47.3K 0.01%
5,752
– –
ADI icon
264
Analog Devices
ADI
$187B
$47.2K 0.01%
242
– –
SAGE
265
DELISTED
Sage Therapeutics
SAGE
$47K 0.01%
1,000
– –
VCIT icon
266
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$46.5K 0.01%
589
– –
LW icon
267
Lamb Weston
LW
$7.12B
$46K 0.01%
400
– –
DGX icon
268
Quest Diagnostics
DGX
$26.2B
$45.9K 0.01%
326
+1
+0.3% +$138
GNRC icon
269
Generac Holdings
GNRC
$12.2B
$45.2K 0.01%
303
– –
SHE icon
270
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$44.9K 0.01%
510
+2
+0.4% +$169
ETV
271
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$44.5K 0.01%
3,479
– –
LBRDK icon
272
Liberty Broadband Class C
LBRDK
$5.18B
$43.7K 0.01%
545
– –
COP icon
273
ConocoPhillips
COP
$148B
$41.7K 0.01%
402
+1
+0.2% +$103
BMI icon
274
Badger Meter
BMI
$3.95B
$39.4K 0.01%
267
– –
IBTE
275
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$39.3K 0.01%
1,650
– –
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 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.