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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
DRI icon
301
Darden Restaurants
DRI
$25B
$28.6K 0.01%
200
– –
VT icon
302
Vanguard Total World Stock ETF
VT
$81.1B
$28K 0.01%
300
– –
IJR icon
303
iShares Core S&P Small-Cap ETF
IJR
$112B
$27.8K 0.01%
295
– –
BABA icon
304
Alibaba
BABA
$306B
$26K 0.01%
+300
New +$27.5K
KHC icon
305
Kraft Heinz
KHC
$29.2B
$25.9K 0.01%
770
– –
MAIN icon
306
Main Street Capital
MAIN
$5.52B
$25.8K 0.01%
636
+11
+2% +$449
PNW icon
307
Pinnacle West Capital
PNW
$12.1B
$25.8K 0.01%
350
– –
ETY icon
308
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
$25.5K 0.01%
2,213
– –
SPYG icon
309
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$25.5K 0.01%
430
– –
LSXMK
310
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$25.5K 0.01%
1,000
-291
-23% -$7.07K
FLG
311
Flagstar Bank National Association
FLG
$5.89B
$25.4K 0.01%
746
+10
+1% +$362
HYGH icon
312
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
$24.7K 0.01%
297
– –
SLYV icon
313
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$24.7K 0.01%
342
-27
-7% -$2.09K
DOC icon
314
Healthpeak Properties
DOC
$14.1B
$24.7K 0.01%
1,346
+3
+0.2% +$62
TRNS icon
315
Transcat
TRNS
$893M
$24.5K 0.01%
250
– –
WTRG icon
316
Essential Utilities
WTRG
$11.4B
$24.2K 0.01%
705
– –
CEG icon
317
Constellation Energy
CEG
$98.6B
$23.9K 0.01%
219
– –
NKE icon
318
Nike
NKE
$61.3B
$23.9K 0.01%
250
– –
MSCI icon
319
MSCI
MSCI
$40.8B
$23.7K 0.01%
46
– –
VEA icon
320
Vanguard FTSE Developed Markets ETF
VEA
$236B
$23.5K 0.01%
538
– –
PYPL icon
321
PayPal
PYPL
$50.5B
$23.3K 0.01%
399
-58
-13% -$3.78K
LBTYK icon
322
Liberty Global Class C
LBTYK
$3.4B
$23.1K 0.01%
1,245
– –
IWR icon
323
iShares Russell Mid-Cap ETF
IWR
$57.7B
$23K 0.01%
+332
New +$24.2K
PAYX icon
324
Paychex
PAYX
$43.1B
$23K 0.01%
199
– –
HEI icon
325
HEICO Corp
HEI
$51.3B
$22.5K 0.01%
+139
New +$23.6K
11 12
13
14 15

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TCM
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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
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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.