We are live on ! Find out more
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
TRNS icon
326
Transcat
TRNS
$893M
$19K 0.01%
250
– –
VEA icon
327
Vanguard FTSE Developed Markets ETF
VEA
$236B
$19K 0.01%
524
– –
VT icon
328
Vanguard Total World Stock ETF
VT
$81.1B
$19K 0.01%
245
-499
-67% -$43.8K
AMD icon
329
Advanced Micro Devices
AMD
$774B
$18K 0.01%
280
– –
CEG icon
330
Constellation Energy
CEG
$98.6B
$18K 0.01%
219
– –
F icon
331
Ford
F
$55.7B
$18K 0.01%
1,650
– –
FWONK icon
332
Liberty Media Series C
FWONK
$25.7B
$18K 0.01%
326
– –
SCHD icon
333
Schwab US Dividend Equity ETF
SCHD
$107B
$18K 0.01%
795
– –
SCHX icon
334
Schwab US Large- Cap ETF
SCHX
$74.3B
$18K 0.01%
1,260
+6
+0.5% +$94
WEN icon
335
Wendy's
WEN
$1.44B
$18K 0.01%
954
– –
XLU icon
336
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$18K 0.01%
536
+4
+0.8% +$147
FLG
337
Flagstar Bank National Association
FLG
$5.89B
$18K 0.01%
699
+11
+2% +$323
ETO
338
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$524M
$17K 0.01%
833
+6
+0.7% +$146
PSLV icon
339
Sprott Physical Silver Trust
PSLV
$13.5B
$17K 0.01%
2,500
– –
SCHF icon
340
Schwab International Equity ETF
SCHF
$68.5B
$17K 0.01%
1,226
– –
LYFT icon
341
Lyft
LYFT
$6.64B
$16K 0.01%
1,205
– –
MSI icon
342
Motorola Solutions
MSI
$77.3B
$16K 0.01%
70
– –
PPL
343
PPL Corp
PPL
$26.5B
$16K 0.01%
612
– –
VGT icon
344
Vanguard Information Technology ETF
VGT
$147B
$16K 0.01%
416
– –
XEL icon
345
Xcel Energy
XEL
$48.5B
$16K 0.01%
250
– –
AI icon
346
C3.ai
AI
$1.65B
$15K 0.01%
1,200
– –
BME icon
347
BlackRock Health Sciences Trust
BME
$577M
$15K 0.01%
395
– –
DON icon
348
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$15K 0.01%
409
– –
GGN
349
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$836M
$15K 0.01%
4,417
– –
KOMP icon
350
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
$15K 0.01%
400
– –
12 13
14
15 16

Similar funds

SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
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 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.