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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
RIO icon
401
Rio Tinto
RIO
$164B
$11K ﹤0.01%
172
+5
+3% +$321
LTHM
402
DELISTED
Livent Corporation
LTHM
$10.8K ﹤0.01%
395
– –
FWONA icon
403
Liberty Media Series A
FWONA
$23.4B
$10.6K ﹤0.01%
164
– –
ARTY
404
iShares Future AI & Tech ETF
ARTY
$3.83B
$10.6K ﹤0.01%
320
-51
-14% -$1.57K
HFRO
405
Highland Opportunities and Income Fund
HFRO
$403M
$10.2K ﹤0.01%
1,125
– –
EMR icon
406
Emerson Electric
EMR
$91.7B
$10.2K ﹤0.01%
112
– –
CTRA
407
DELISTED
Coterra Energy
CTRA
$10.1K ﹤0.01%
400
– –
PBW icon
408
Invesco WilderHill Clean Energy ETF
PBW
$463M
$10K ﹤0.01%
250
– –
TJX icon
409
TJX Companies
TJX
$172B
$9.92K ﹤0.01%
117
– –
ARDC
410
Are Dynamic Credit Allocation Fund
ARDC
$298M
$9.86K ﹤0.01%
800
– –
FTNT icon
411
Fortinet
FTNT
$119B
$9.83K ﹤0.01%
130
– –
HLN icon
412
Haleon
HLN
$43.7B
$9.64K ﹤0.01%
1,150
-78
-6% -$666
ICUI icon
413
ICU Medical
ICUI
$4.55B
$9.62K ﹤0.01%
54
– –
BME icon
414
BlackRock Health Sciences Trust
BME
$577M
$9.55K ﹤0.01%
235
-160
-41% -$6.58K
DOV icon
415
Dover
DOV
$28.1B
$9.42K ﹤0.01%
64
– –
FNF icon
416
Fidelity National Financial
FNF
$12.8B
$9.36K ﹤0.01%
260
-22,525
-99% -$786K
TPR icon
417
Tapestry
TPR
$32.4B
$9.07K ﹤0.01%
212
– –
ALB icon
418
Albemarle
ALB
$15.3B
$9.02K ﹤0.01%
40
– –
OBE
419
Obsidian Energy
OBE
$710M
$8.87K ﹤0.01%
1,521
– –
IXJ icon
420
iShares Global Healthcare ETF
IXJ
$4.23B
$8.72K ﹤0.01%
103
+1
+1% +$85
LYFT icon
421
Lyft
LYFT
$6.64B
$8.63K ﹤0.01%
900
– –
BOTZ icon
422
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
$8.62K ﹤0.01%
300
– –
C icon
423
Citigroup
C
$228B
$8.61K ﹤0.01%
187
– –
MPX
424
DELISTED
Marine Products Corp
MPX
$8.43K ﹤0.01%
500
– –
PSK icon
425
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$8.4K ﹤0.01%
251
– –
15 16
17
18 19

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SCM
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TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
SAM
Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
ACM
Academy Capital Management Waco, Texas $699M AUM 12.08% 1-Year Est. Return
FA
Faithward Advisors Lancaster, Pennsylvania $701M AUM 32.17% 1-Year Est. Return
MCM
Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return

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.