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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
LBTYA icon
376
Liberty Global Class A
LBTYA
$3.52B
$13.6K ﹤0.01%
806
– –
ISCF icon
377
iShares International Small Cap Equity Factor ETF
ISCF
$680M
$13.5K ﹤0.01%
438
– –
VALE icon
378
Vale
VALE
$63B
$13.4K ﹤0.01%
1,000
– –
HYG icon
379
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$13.1K ﹤0.01%
175
– –
GNSS icon
380
Genasys
GNSS
$77M
$13K ﹤0.01%
5,000
– –
PSF icon
381
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$12.7K ﹤0.01%
700
– –
LBRDA icon
382
Liberty Broadband Class A
LBRDA
$5.14B
$12.5K ﹤0.01%
157
– –
PGX icon
383
Invesco Preferred ETF
PGX
$3.77B
$12.5K ﹤0.01%
1,100
-1,000
-48% -$11.3K
MAR icon
384
Marriott International
MAR
$91.1B
$12.5K ﹤0.01%
68
– –
NMRK icon
385
Newmark Group
NMRK
$2.62B
$12.4K ﹤0.01%
+2,000
New +$12.3K
PTA icon
386
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.05B
$12.2K ﹤0.01%
700
– –
PRU icon
387
Prudential Financial
PRU
$42.1B
$12.1K ﹤0.01%
137
+2
+1% +$167
FVD icon
388
First Trust Value Line Dividend Fund
FVD
$8.36B
$12K ﹤0.01%
300
– –
SPLV icon
389
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$12K ﹤0.01%
191
– –
DHR icon
390
Danaher
DHR
$146B
$12K ﹤0.01%
56
+28
+100% +$5.93K
DLTH icon
391
Duluth Holdings
DLTH
$154M
$11.9K ﹤0.01%
1,900
– –
TFX icon
392
Teleflex
TFX
$6.02B
$11.9K ﹤0.01%
49
– –
TGH
393
DELISTED
Textainer Group Holdings limited
TGH
$11.8K ﹤0.01%
300
– –
FFC
394
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$785M
$11.7K ﹤0.01%
850
– –
MQY icon
395
BlackRock MuniYield Quality Fund
MQY
$815M
$11.6K ﹤0.01%
1,000
– –
AB icon
396
AllianceBernstein
AB
$3.49B
$11.5K ﹤0.01%
359
+7
+2% +$240
AMD icon
397
Advanced Micro Devices
AMD
$765B
$11.4K ﹤0.01%
100
– –
COLD icon
398
Americold
COLD
$4.23B
$11.3K ﹤0.01%
349
+3
+0.9% +$89
VCSH icon
399
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$11.2K ﹤0.01%
148
– –
FE icon
400
FirstEnergy
FE
$27B
$11.1K ﹤0.01%
286
– –
14 15
16
17 18

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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 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.