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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
IBMO icon
376
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$12K ﹤0.01%
490
– –
LBRDA icon
377
Liberty Broadband Class A
LBRDA
$5.33B
$12K ﹤0.01%
157
– –
PBW icon
378
Invesco WilderHill Clean Energy ETF
PBW
$463M
$12K ﹤0.01%
250
– –
PSX icon
379
Phillips 66
PSX
$89.5B
$12K ﹤0.01%
144
+1
+0.7% +$85
LTHM
380
DELISTED
Livent Corporation
LTHM
$12K ﹤0.01%
395
– –
ALB icon
381
Albemarle
ALB
$15.3B
$11K ﹤0.01%
40
– –
BHP icon
382
BHP
BHP
$229B
$11K ﹤0.01%
223
+15
+7% +$794
FE icon
383
FirstEnergy
FE
$27.1B
$11K ﹤0.01%
285
– –
FVD icon
384
First Trust Value Line Dividend Fund
FVD
$8.36B
$11K ﹤0.01%
300
– –
HFRO
385
Highland Opportunities and Income Fund
HFRO
$403M
$11K ﹤0.01%
1,125
– –
HRI icon
386
Herc Holdings
HRI
$5.72B
$11K ﹤0.01%
102
+1
+1% +$111
ISCF icon
387
iShares International Small Cap Equity Factor ETF
ISCF
$679M
$11K ﹤0.01%
438
– –
MQY icon
388
BlackRock MuniYield Quality Fund
MQY
$814M
$11K ﹤0.01%
1,000
– –
OBE
389
Obsidian Energy
OBE
$710M
$11K ﹤0.01%
1,521
– –
PRU icon
390
Prudential Financial
PRU
$42.2B
$11K ﹤0.01%
124
– –
VWO icon
391
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$11K ﹤0.01%
300
+4
+1% +$162
CTRA
392
DELISTED
Coterra Energy
CTRA
$10K ﹤0.01%
400
+300
+300% +$8.59K
FDLO icon
393
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$10K ﹤0.01%
250
– –
TFX icon
394
Teleflex
TFX
$5.91B
$10K ﹤0.01%
49
– –
USCI icon
395
US Commodity Index
USCI
$376M
$10K ﹤0.01%
200
– –
ARDC
396
Are Dynamic Credit Allocation Fund
ARDC
$298M
$9K ﹤0.01%
800
– –
CC icon
397
Chemours
CC
$2.23B
$9K ﹤0.01%
370
– –
MAR icon
398
Marriott International
MAR
$91.1B
$9K ﹤0.01%
67
– –
NBIX icon
399
Neurocrine Biosciences
NBIX
$16.5B
$9K ﹤0.01%
83
– –
RIO icon
400
Rio Tinto
RIO
$164B
$9K ﹤0.01%
167
+9
+6% +$519
14 15
16
17 18

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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.