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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
-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
PSK icon
351
State Street SPDR ICE Preferred Securities ETF
PSK
$684M
$15K 0.01%
435
– –
WMB icon
352
Williams Companies
WMB
$90.3B
$15K 0.01%
534
+8
+2% +$261
ADP icon
353
Automatic Data Processing
ADP
$106B
$14K ﹤0.01%
63
– –
CEF icon
354
Sprott Physical Gold and Silver Trust
CEF
$8.36B
$14K ﹤0.01%
900
– –
GM icon
355
General Motors
GM
$76.4B
$14K ﹤0.01%
435
+1
+0.2% +$37
LH icon
356
Labcorp
LH
$25.9B
$14K ﹤0.01%
79
– –
RJF icon
357
Raymond James Financial
RJF
$34.6B
$14K ﹤0.01%
145
– –
SCHC icon
358
Schwab International Small-Cap Equity ETF
SCHC
$5.68B
$14K ﹤0.01%
490
– –
SOXX icon
359
iShares Semiconductor ETF
SOXX
$46.6B
$14K ﹤0.01%
135
– –
XHB icon
360
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$14K ﹤0.01%
250
– –
BNY
361
Bank of New York Mellon
BNY
$110B
$13K ﹤0.01%
337
– –
CACI icon
362
CACI
CACI
$14.7B
$13K ﹤0.01%
48
– –
CMI icon
363
Cummins
CMI
$87.8B
$13K ﹤0.01%
+65
New +$13.8K
DLTH icon
364
Duluth Holdings
DLTH
$152M
$13K ﹤0.01%
1,900
– –
FFC
365
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$785M
$13K ﹤0.01%
850
– –
LBTYA icon
366
Liberty Global Class A
LBTYA
$3.54B
$13K ﹤0.01%
806
– –
MA icon
367
Mastercard
MA
$489B
$13K ﹤0.01%
44
– –
PSF icon
368
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$13K ﹤0.01%
700
– –
PTA icon
369
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
$13K ﹤0.01%
700
– –
SNY icon
370
Sanofi
SNY
$104B
$13K ﹤0.01%
335
– –
VALE icon
371
Vale
VALE
$61.6B
$13K ﹤0.01%
1,000
– –
SGEN
372
DELISTED
Seagen Inc. Common Stock
SGEN
$13K ﹤0.01%
93
– –
AAL icon
373
American Airlines Group
AAL
$9.91B
$12K ﹤0.01%
1,002
– –
AB icon
374
AllianceBernstein
AB
$3.37B
$12K ﹤0.01%
340
+5
+1% +$211
EME icon
375
Emcor
EME
$36.7B
$12K ﹤0.01%
100
– –
13 14
15
16 17

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AAM
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ACM
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MCM
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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.