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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
SGEN
351
DELISTED
Seagen Inc. Common Stock
SGEN
$17.9K 0.01%
93
– –
KOMP icon
352
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
$17.8K 0.01%
400
– –
HRL icon
353
Hormel Foods
HRL
$13.4B
$17.5K 0.01%
436
– –
USIG icon
354
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$17.5K 0.01%
350
-1,073
-75% -$53.9K
WEN icon
355
Wendy's
WEN
$1.41B
$17.4K 0.01%
800
– –
MA icon
356
Mastercard
MA
$495B
$17.3K 0.01%
44
– –
GM icon
357
General Motors
GM
$78.3B
$16.9K ﹤0.01%
438
+1
+0.2% +$35
GGN
358
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$834M
$16.5K ﹤0.01%
4,417
– –
LH icon
359
Labcorp
LH
$26.1B
$16.4K ﹤0.01%
79
– –
CACI icon
360
CACI
CACI
$14.6B
$16.4K ﹤0.01%
48
– –
BIPC icon
361
Brookfield Infrastructure
BIPC
$4.88B
$16.3K ﹤0.01%
358
– –
PARA
362
DELISTED
Paramount Global Class B
PARA
$16.2K ﹤0.01%
1,020
– –
CEF icon
363
Sprott Physical Gold and Silver Trust
CEF
$8.28B
$16.2K ﹤0.01%
900
– –
PPL
364
PPL Corp
PPL
$26.4B
$16.2K ﹤0.01%
612
– –
ITOT icon
365
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$16.2K ﹤0.01%
165
– –
XEL icon
366
Xcel Energy
XEL
$48B
$15.5K ﹤0.01%
250
– –
SOXX icon
367
iShares Semiconductor ETF
SOXX
$45.3B
$15.2K ﹤0.01%
90
-45
-33% -$6.75K
CMCSA icon
368
Comcast
CMCSA
$90.2B
$15.1K ﹤0.01%
364
+170
+88% +$6.75K
BNY
369
Bank of New York Mellon
BNY
$109B
$15.1K ﹤0.01%
338
+1
+0.3% +$43
RJF icon
370
Raymond James Financial
RJF
$34.6B
$15K ﹤0.01%
145
– –
HRI icon
371
Herc Holdings
HRI
$5.81B
$14.1K ﹤0.01%
103
– –
NVS icon
372
Novartis
NVS
$295B
$13.9K ﹤0.01%
138
– –
GEHC icon
373
GE HealthCare
GEHC
$32.8B
$13.8K ﹤0.01%
170
– –
BHP icon
374
BHP
BHP
$230B
$13.7K ﹤0.01%
229
– –
CC icon
375
Chemours
CC
$2.22B
$13.6K ﹤0.01%
370
– –
13 14
15
16 17

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TCM
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GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
SAM
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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.