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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
+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
DOW icon
301
Dow Inc
DOW
$22.1B
$30.2K 0.01%
567
– –
OXY icon
302
Occidental Petroleum
OXY
$58.6B
$29.4K 0.01%
500
-425
-46% -$25.5K
IJR icon
303
iShares Core S&P Small-Cap ETF
IJR
$112B
$29.4K 0.01%
295
– –
VT icon
304
Vanguard Total World Stock ETF
VT
$81.2B
$29.1K 0.01%
300
+295
+5,900% +$27.7K
GD icon
305
General Dynamics
GD
$107B
$29K 0.01%
135
– –
LNG icon
306
Cheniere Energy
LNG
$54.9B
$28.9K 0.01%
190
– –
PNW icon
307
Pinnacle West Capital
PNW
$12B
$28.5K 0.01%
350
– –
SLYV icon
308
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$28.5K 0.01%
369
+2
+0.5% +$149
WTRG icon
309
Essential Utilities
WTRG
$11.3B
$28.1K 0.01%
705
– –
ETY icon
310
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$27.6K 0.01%
2,213
– –
NKE icon
311
Nike
NKE
$62.5B
$27.5K 0.01%
250
+1
+0.4% +$117
KHC icon
312
Kraft Heinz
KHC
$29.6B
$27.3K 0.01%
770
– –
DOC icon
313
Healthpeak Properties
DOC
$14.4B
$27K 0.01%
1,343
+2
+0.1% +$42
AMT icon
314
American Tower
AMT
$78.8B
$26.9K 0.01%
139
+1
+0.7% +$196
SPYG icon
315
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$26.2K 0.01%
430
– –
MAIN icon
316
Main Street Capital
MAIN
$5.47B
$25K 0.01%
+625
New +$24.8K
F icon
317
Ford
F
$55.8B
$25K 0.01%
1,650
– –
HYGH icon
318
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
$24.9K 0.01%
297
– –
VEA icon
319
Vanguard FTSE Developed Markets ETF
VEA
$236B
$24.8K 0.01%
538
– –
FLG
320
Flagstar Bank National Association
FLG
$5.82B
$24.8K 0.01%
736
+11
+2% +$334
EXC icon
321
Exelon
EXC
$45.8B
$24K 0.01%
590
+2
+0.3% +$83
FWONK icon
322
Liberty Media Series C
FWONK
$25.8B
$23.7K 0.01%
326
– –
NXJ
323
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$23.6K 0.01%
2,060
– –
DEO icon
324
Diageo
DEO
$54B
$23.4K 0.01%
135
– –
VO icon
325
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$23.1K 0.01%
420
– –
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
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.