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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
-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
SLYG icon
276
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$31K 0.01%
459
– –
TRV icon
277
Travelers Companies
TRV
$78.3B
$31K 0.01%
202
– –
VPL icon
278
Vanguard FTSE Pacific ETF
VPL
$8.42B
$31K 0.01%
535
+1
+0.2% +$64
EEMS icon
279
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$375M
$30K 0.01%
660
– –
SDY icon
280
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$30K 0.01%
268
– –
STPZ icon
281
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$30K 0.01%
609
+15
+3% +$775
VFH icon
282
Vanguard Financials ETF
VFH
$13.8B
$30K 0.01%
399
– –
WMT icon
283
Walmart Inc
WMT
$901B
$30K 0.01%
699
– –
WTRG icon
284
Essential Utilities
WTRG
$11.4B
$29K 0.01%
705
– –
IHI icon
285
iShares US Medical Devices ETF
IHI
$3.47B
$28K 0.01%
600
-2,593
-81% -$135K
SDOG icon
286
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$28K 0.01%
628
– –
SPLV icon
287
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$28K 0.01%
486
– –
VGK icon
288
Vanguard FTSE Europe ETF
VGK
$31B
$28K 0.01%
614
+2
+0.3% +$104
ARGO
289
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$28K 0.01%
1,459
– –
GSK icon
290
GSK
GSK
$102B
$27K 0.01%
920
– –
IJJ icon
291
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$27K 0.01%
300
– –
MDYV icon
292
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.87B
$27K 0.01%
473
+2
+0.4% +$128
JEPQ icon
293
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.3B
$26K 0.01%
+625
New +$29.3K
KHC icon
294
Kraft Heinz
KHC
$29.2B
$26K 0.01%
770
– –
O icon
295
Realty Income
O
$58.6B
$26K 0.01%
440
– –
SLYV icon
296
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$26K 0.01%
391
+2
+0.5% +$150
BMI icon
297
Badger Meter
BMI
$3.93B
$25K 0.01%
267
– –
DOW icon
298
Dow Inc
DOW
$22.6B
$25K 0.01%
567
– –
DRI icon
299
Darden Restaurants
DRI
$25B
$25K 0.01%
200
– –
FTEC icon
300
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$25K 0.01%
280
– –
10 11
12
13 14

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SAM
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AAM
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ACM
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FA
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MCM
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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.