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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
USIG icon
351
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$16.8K ﹤0.01%
350
– –
HRL icon
352
Hormel Foods
HRL
$13.4B
$16.6K ﹤0.01%
436
– –
WEN icon
353
Wendy's
WEN
$1.44B
$16.3K ﹤0.01%
800
– –
JOE icon
354
St. Joe Company
JOE
$3.89B
$16.3K ﹤0.01%
+300
New +$17.3K
AVA icon
355
Avista
AVA
$3.22B
$16.2K ﹤0.01%
500
– –
GGN
356
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$836M
$16.2K ﹤0.01%
4,417
– –
CMCSA icon
357
Comcast
CMCSA
$91B
$16.1K ﹤0.01%
364
– –
LSXMA
358
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$16K ﹤0.01%
630
-227
-26% -$5.37K
KOMP icon
359
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
$15.8K ﹤0.01%
400
– –
CEF icon
360
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$15.6K ﹤0.01%
900
– –
ITOT icon
361
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$15.6K ﹤0.01%
165
– –
STPZ icon
362
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$15.5K ﹤0.01%
309
-305
-50% -$15.3K
CACI icon
363
CACI
CACI
$14.8B
$15.1K ﹤0.01%
48
– –
NMTC icon
364
NeuroOne Medical Technologies
NMTC
$13.9M
$15K ﹤0.01%
2,806
– –
RJF icon
365
Raymond James Financial
RJF
$34.6B
$14.6K ﹤0.01%
145
– –
BNY
366
Bank of New York Mellon
BNY
$109B
$14.5K ﹤0.01%
340
+2
+0.6% +$89
GM icon
367
General Motors
GM
$78.4B
$14.4K ﹤0.01%
438
– –
PPL
368
PPL Corp
PPL
$26.5B
$14.4K ﹤0.01%
612
– –
XEL icon
369
Xcel Energy
XEL
$48.5B
$14.3K ﹤0.01%
250
– –
LBRDA icon
370
Liberty Broadband Class A
LBRDA
$5.33B
$14.3K ﹤0.01%
157
– –
SOXX icon
371
iShares Semiconductor ETF
SOXX
$45.2B
$14.2K ﹤0.01%
90
– –
OGN icon
372
Organon & Co
OGN
$3.58B
$14.1K ﹤0.01%
814
-107
-12% -$2.23K
NVS icon
373
Novartis
NVS
$294B
$14.1K ﹤0.01%
138
– –
ONON icon
374
On Holding
ONON
$10.3B
$13.9K ﹤0.01%
+500
New +$15.8K
LBTYA icon
375
Liberty Global Class A
LBTYA
$3.48B
$13.8K ﹤0.01%
806
– –
13 14
15
16 17

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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.