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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
PGX icon
301
Invesco Preferred ETF
PGX
$3.76B
$25K 0.01%
2,100
-2,500
-54% -$31.5K
HYGH icon
302
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
$24K 0.01%
297
– –
LSXMA
303
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$24K 0.01%
857
– –
ETY icon
304
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$23K 0.01%
2,118
+15
+0.7% +$185
JOE icon
305
St. Joe Company
JOE
$3.89B
$23K 0.01%
703
– –
PNW icon
306
Pinnacle West Capital
PNW
$12.1B
$23K 0.01%
350
– –
SCHW
307
Charles Schwab
SCHW
$186B
$23K 0.01%
321
– –
EXC icon
308
Exelon
EXC
$46.2B
$22K 0.01%
587
– –
PAYX icon
309
Paychex
PAYX
$43.1B
$22K 0.01%
199
– –
WEC icon
310
WEC Energy
WEC
$34.8B
$22K 0.01%
251
– –
LBTYK icon
311
Liberty Global Class C
LBTYK
$3.4B
$21K 0.01%
1,245
– –
NDSN icon
312
Nordson
NDSN
$17.3B
$21K 0.01%
97
– –
NEM icon
313
Newmont
NEM
$124B
$21K 0.01%
492
+3
+0.6% +$140
NKE icon
314
Nike
NKE
$61.3B
$21K 0.01%
248
+1
+0.4% +$108
SYK icon
315
Stryker
SYK
$134B
$21K 0.01%
105
– –
ADI icon
316
Analog Devices
ADI
$188B
$20K 0.01%
146
– –
CL icon
317
Colgate-Palmolive
CL
$73.6B
$20K 0.01%
281
-890
-76% -$69.8K
HRL icon
318
Hormel Foods
HRL
$13.4B
$20K 0.01%
436
– –
PLD icon
319
Prologis
PLD
$133B
$20K 0.01%
195
– –
SPHD icon
320
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$20K 0.01%
521
– –
AVA icon
321
Avista
AVA
$3.22B
$19K 0.01%
500
– –
COP icon
322
ConocoPhillips
COP
$151B
$19K 0.01%
186
– –
DVYE icon
323
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$19K 0.01%
820
– –
MSCI icon
324
MSCI
MSCI
$40.8B
$19K 0.01%
46
– –
PARA
325
DELISTED
Paramount Global Class B
PARA
$19K 0.01%
1,020
– –
11 12
13
14 15

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GUB
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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.