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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
VGT icon
326
Vanguard Information Technology ETF
VGT
$147B
$23K 0.01%
416
– –
WEC icon
327
WEC Energy
WEC
$34.6B
$22.4K 0.01%
254
+1
+0.4% +$92
PAYX icon
328
Paychex
PAYX
$43.1B
$22.3K 0.01%
199
– –
SCHX icon
329
Schwab US Large- Cap ETF
SCHX
$74.6B
$22.2K 0.01%
1,275
+6
+0.5% +$99
LBTYK icon
330
Liberty Global Class C
LBTYK
$3.41B
$22.1K 0.01%
1,245
– –
SCHF icon
331
Schwab International Equity ETF
SCHF
$68.3B
$22.1K 0.01%
1,240
+14
+1% +$249
RSP icon
332
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$21.8K 0.01%
146
– –
CL icon
333
Colgate-Palmolive
CL
$74.3B
$21.6K 0.01%
281
– –
MSCI icon
334
MSCI
MSCI
$40.9B
$21.6K 0.01%
46
– –
TRNS icon
335
Transcat
TRNS
$850M
$21.3K 0.01%
250
– –
PTY icon
336
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$21K 0.01%
1,500
+19
+1% +$246
LSXMA
337
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$20.7K 0.01%
857
– –
MSI icon
338
Motorola Solutions
MSI
$76.5B
$20.5K 0.01%
70
– –
KNG icon
339
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$20.5K 0.01%
387
– –
NMTC icon
340
NeuroOne Medical Technologies
NMTC
$13.6M
$20.2K 0.01%
2,806
– –
CEG icon
341
Constellation Energy
CEG
$95.8B
$20.1K 0.01%
219
– –
XHB icon
342
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$20.1K 0.01%
250
– –
AVA icon
343
Avista
AVA
$3.2B
$19.6K 0.01%
500
– –
PSLV icon
344
Sprott Physical Silver Trust
PSLV
$13.7B
$19.5K 0.01%
2,500
– –
OGN icon
345
Organon & Co
OGN
$3.58B
$19.2K 0.01%
921
-1,904
-67% -$41.4K
DVYE icon
346
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$18.7K 0.01%
763
-57
-7% -$1.41K
SNY icon
347
Sanofi
SNY
$104B
$18.6K 0.01%
345
-21
-6% -$1.13K
EME icon
348
Emcor
EME
$35.7B
$18.5K 0.01%
100
– –
SCHW
349
Charles Schwab
SCHW
$187B
$18.3K 0.01%
322
+1
+0.3% +$52
WMB icon
350
Williams Companies
WMB
$87.9B
$18.2K 0.01%
557
+8
+1% +$240
12 13
14
15 16

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SCM
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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 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.