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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
-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
LW icon
276
Lamb Weston
LW
$7.23B
$37K 0.01%
400
– –
VGK icon
277
Vanguard FTSE Europe ETF
VGK
$31B
$36.8K 0.01%
635
+3
+0.5% +$183
PRF icon
278
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$36.6K 0.01%
1,150
– –
EEMS icon
279
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$375M
$36K 0.01%
660
– –
GSK icon
280
GSK
GSK
$102B
$35.6K 0.01%
982
– –
NOW icon
281
ServiceNow
NOW
$132B
$35.2K 0.01%
+315
New +$35.9K
EXG icon
282
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$34K 0.01%
4,609
+3,659
+385% +$28.5K
SLYG icon
283
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$34K 0.01%
463
+1
+0.2% +$77
K
284
DELISTED
Kellanova
K
$33.3K 0.01%
595
– –
GNRC icon
285
Generac Holdings
GNRC
$12.7B
$33K 0.01%
303
– –
TRV icon
286
Travelers Companies
TRV
$78.3B
$33K 0.01%
202
– –
EMMF icon
287
WisdomTree Emerging Markets Multifactor Fund
EMMF
$176M
$32.5K 0.01%
1,414
-2,577
-65% -$60.1K
OXY icon
288
Occidental Petroleum
OXY
$59B
$32.4K 0.01%
500
– –
VFH icon
289
Vanguard Financials ETF
VFH
$13.8B
$32K 0.01%
399
– –
XLI icon
290
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$32K 0.01%
316
+1
+0.3% +$107
LNG icon
291
Cheniere Energy
LNG
$54.8B
$31.5K 0.01%
190
– –
MDT icon
292
Medtronic
MDT
$116B
$31.3K 0.01%
+400
New +$33.5K
IJJ icon
293
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$30.3K 0.01%
300
– –
GD icon
294
General Dynamics
GD
$106B
$29.8K 0.01%
135
– –
BNS icon
295
Scotiabank
BNS
$108B
$29.6K 0.01%
650
– –
DOW icon
296
Dow Inc
DOW
$22.6B
$29.2K 0.01%
567
– –
FTEC icon
297
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$29.1K 0.01%
237
– –
IHI icon
298
iShares US Medical Devices ETF
IHI
$3.47B
$29.1K 0.01%
600
– –
SYK icon
299
Stryker
SYK
$134B
$28.7K 0.01%
105
– –
MDYV icon
300
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.87B
$28.7K 0.01%
442
-38
-8% -$2.61K
10 11
12
13 14

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TCM
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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.