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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
LH icon
376
Labcorp
LH
$26.1B
$13.7K ﹤0.01%
68
-11
-14% -$2.32K
BHP icon
377
BHP
BHP
$229B
$13.4K ﹤0.01%
236
+7
+3% +$409
VALE icon
378
Vale
VALE
$60.9B
$13.4K ﹤0.01%
1,000
– –
MAR icon
379
Marriott International
MAR
$91.1B
$13.3K ﹤0.01%
68
– –
PARA
380
DELISTED
Paramount Global Class B
PARA
$13.2K ﹤0.01%
1,020
– –
PRU icon
381
Prudential Financial
PRU
$42.2B
$13K ﹤0.01%
137
– –
ISCF icon
382
iShares International Small Cap Equity Factor ETF
ISCF
$679M
$13K ﹤0.01%
438
– –
HYG icon
383
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$12.9K ﹤0.01%
175
– –
NMRK icon
384
Newmark Group
NMRK
$2.62B
$12.9K ﹤0.01%
2,000
– –
IWD icon
385
iShares Russell 1000 Value ETF
IWD
$84B
$12.8K ﹤0.01%
+84
New +$13.3K
IWN icon
386
iShares Russell 2000 Value ETF
IWN
$14.6B
$12.7K ﹤0.01%
+94
New +$13.5K
PSF icon
387
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$12.7K ﹤0.01%
700
– –
BIPC icon
388
Brookfield Infrastructure
BIPC
$4.92B
$12.7K ﹤0.01%
358
– –
OBE
389
Obsidian Energy
OBE
$710M
$12.5K ﹤0.01%
1,521
– –
IWF icon
390
iShares Russell 1000 Growth ETF
IWF
$127B
$12.5K ﹤0.01%
+188
New +$13K
DHR icon
391
Danaher
DHR
$146B
$12.4K ﹤0.01%
56
– –
HRI icon
392
Herc Holdings
HRI
$5.72B
$12.3K ﹤0.01%
104
+1
+1% +$130
PTA icon
393
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
$12.2K ﹤0.01%
700
– –
GEHC icon
394
GE HealthCare
GEHC
$32.9B
$11.6K ﹤0.01%
170
– –
XHB icon
395
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$11.5K ﹤0.01%
150
-100
-40% -$8.13K
DLTH icon
396
Duluth Holdings
DLTH
$152M
$11.4K ﹤0.01%
1,900
– –
RIO icon
397
Rio Tinto
RIO
$164B
$11.3K ﹤0.01%
177
+5
+3% +$319
SPLV icon
398
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$11.2K ﹤0.01%
191
– –
FVD icon
399
First Trust Value Line Dividend Fund
FVD
$8.36B
$11.2K ﹤0.01%
300
– –
TGH
400
DELISTED
Textainer Group Holdings limited
TGH
$11.2K ﹤0.01%
300
– –
14 15
16
17 18

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SAM
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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.