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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
EXC icon
326
Exelon
EXC
$46.2B
$22.3K 0.01%
590
– –
VO icon
327
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$21.9K 0.01%
420
– –
NXJ
328
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$21.8K 0.01%
2,060
– –
VGT icon
329
Vanguard Information Technology ETF
VGT
$147B
$21.6K 0.01%
416
– –
SCHX icon
330
Schwab US Large- Cap ETF
SCHX
$74.3B
$21.6K 0.01%
1,278
+3
+0.2% +$53
SCHF icon
331
Schwab International Equity ETF
SCHF
$68.5B
$21.1K 0.01%
1,240
– –
EME icon
332
Emcor
EME
$36B
$21K 0.01%
100
– –
RSP icon
333
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$20.7K 0.01%
146
– –
SAGE
334
DELISTED
Sage Therapeutics
SAGE
$20.6K 0.01%
1,000
– –
WEC icon
335
WEC Energy
WEC
$34.8B
$20.5K 0.01%
255
+1
+0.4% +$87
F icon
336
Ford
F
$55.7B
$20.5K 0.01%
1,650
– –
THNQ icon
337
ROBO Global Artificial Intelligence ETF
THNQ
$450M
$20.4K 0.01%
+600
New +$21.4K
DEO icon
338
Diageo
DEO
$52.8B
$20.1K 0.01%
135
– –
CL icon
339
Colgate-Palmolive
CL
$73.6B
$20K 0.01%
281
– –
PTY icon
340
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$19.8K 0.01%
1,518
+18
+1% +$254
SGEN
341
DELISTED
Seagen Inc. Common Stock
SGEN
$19.7K 0.01%
93
– –
FWONK icon
342
Liberty Media Series C
FWONK
$25.7B
$19.6K 0.01%
315
-11
-3% -$755
MSI icon
343
Motorola Solutions
MSI
$77.3B
$19.1K 0.01%
70
– –
WMB icon
344
Williams Companies
WMB
$88.4B
$19K 0.01%
564
+7
+1% +$239
PSLV icon
345
Sprott Physical Silver Trust
PSLV
$13.5B
$18.9K 0.01%
2,500
– –
VWO icon
346
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$18.7K 0.01%
477
-307
-39% -$12.5K
VPL icon
347
Vanguard FTSE Pacific ETF
VPL
$8.42B
$18.4K 0.01%
275
-274
-50% -$19K
DVYE icon
348
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$18.2K 0.01%
763
– –
SCHW
349
Charles Schwab
SCHW
$186B
$17.7K 0.01%
323
+1
+0.3% +$60
MA icon
350
Mastercard
MA
$492B
$17.5K 0.01%
44
– –
12 13
14
15 16

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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 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.