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
DUK icon
251
Duke Energy
DUK
$96.1B
$49.4K 0.01%
560
– –
BSV icon
252
Vanguard Short-Term Bond ETF
BSV
$45.6B
$48.9K 0.01%
650
– –
MCO icon
253
Moody's
MCO
$82.5B
$48.7K 0.01%
154
– –
ROBT icon
254
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$780M
$48.6K 0.01%
+1,200
New +$52.2K
EW icon
255
Edwards Lifesciences
EW
$54B
$48.5K 0.01%
700
– –
COP icon
256
ConocoPhillips
COP
$151B
$48.3K 0.01%
403
+1
+0.2% +$116
MKC icon
257
McCormick & Company Non-Voting
MKC
$14.2B
$47.8K 0.01%
632
-345
-35% -$28.8K
XBI icon
258
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$47.5K 0.01%
650
-500
-43% -$39.9K
WPC icon
259
W.P. Carey
WPC
$15.9B
$47K 0.01%
887
– –
AWK icon
260
American Water Works
AWK
$27B
$47K 0.01%
379
– –
MUJ icon
261
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$653M
$45.4K 0.01%
4,482
– –
VCIT icon
262
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$44.8K 0.01%
589
– –
ETJ
263
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$44.2K 0.01%
5,752
– –
CAG icon
264
Conagra Brands
CAG
$7.14B
$43.9K 0.01%
1,600
– –
SHE icon
265
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$43.5K 0.01%
512
+2
+0.4% +$177
BA icon
266
Boeing
BA
$184B
$43K 0.01%
224
-400
-64% -$87.5K
ADI icon
267
Analog Devices
ADI
$188B
$42.4K 0.01%
242
– –
SPYX icon
268
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$42K 0.01%
1,209
-596
-33% -$21.6K
ETV
269
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.78B
$41.6K 0.01%
3,479
– –
INTF icon
270
iShares International Equity Factor ETF
INTF
$3.74B
$40K 0.01%
1,549
-241
-13% -$6.44K
DGX icon
271
Quest Diagnostics
DGX
$26.2B
$40K 0.01%
328
+2
+0.6% +$266
WMT icon
272
Walmart Inc
WMT
$901B
$39.5K 0.01%
741
– –
CHRS icon
273
Coherus Oncology
CHRS
$187M
$39.2K 0.01%
+10,474
New +$48.4K
BMI icon
274
Badger Meter
BMI
$3.93B
$38.4K 0.01%
267
– –
VAL icon
275
Valaris
VAL
$6.03B
$37.5K 0.01%
+500
New +$36.7K
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 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.