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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
VCSH icon
401
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$9K ﹤0.01%
126
– –
VIGI icon
402
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$9K ﹤0.01%
141
– –
ARTY
403
iShares Future AI & Tech ETF
ARTY
$3.98B
$9K ﹤0.01%
371
– –
LHCG
404
DELISTED
LHC Group LLC
LHCG
$9K ﹤0.01%
57
– –
BAB icon
405
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$8K ﹤0.01%
300
– –
C icon
406
Citigroup
C
$232B
$8K ﹤0.01%
187
– –
COLD icon
407
Americold
COLD
$4.13B
$8K ﹤0.01%
341
+3
+0.9% +$91
DEO icon
408
Diageo
DEO
$51.8B
$8K ﹤0.01%
50
– –
EMR icon
409
Emerson Electric
EMR
$91.2B
$8K ﹤0.01%
111
– –
FWONA icon
410
Liberty Media Series A
FWONA
$23.9B
$8K ﹤0.01%
164
– –
ICUI icon
411
ICU Medical
ICUI
$4.47B
$8K ﹤0.01%
54
– –
IXJ icon
412
iShares Global Healthcare ETF
IXJ
$4.21B
$8K ﹤0.01%
101
– –
NVS icon
413
Novartis
NVS
$290B
$8K ﹤0.01%
100
– –
SCHH icon
414
Schwab US REIT ETF
SCHH
$11.2B
$8K ﹤0.01%
437
+3
+0.7% +$65
WFC icon
415
Wells Fargo
WFC
$268B
$8K ﹤0.01%
189
+1
+0.5% +$43
JRO
416
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$8K ﹤0.01%
1,040
– –
LAC
417
DELISTED
Lithium Americas Corp. Common Shares
LAC
$8K ﹤0.01%
300
– –
ACWV icon
418
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$7K ﹤0.01%
74
– –
CME icon
419
CME Group
CME
$93.8B
$7K ﹤0.01%
41
– –
CRWD icon
420
CrowdStrike
CRWD
$227B
$7K ﹤0.01%
160
– –
EXG icon
421
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$7K ﹤0.01%
907
+7
+0.8% +$58
QCLN icon
422
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$635M
$7K ﹤0.01%
120
– –
QQEW icon
423
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$7K ﹤0.01%
80
-150
-65% -$14K
TJX icon
424
TJX Companies
TJX
$170B
$7K ﹤0.01%
117
– –
TWLO icon
425
Twilio
TWLO
$38.4B
$7K ﹤0.01%
100
– –
15 16
17
18 19

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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.