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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
AB icon
401
AllianceBernstein
AB
$3.45B
$11.1K ﹤0.01%
366
+7
+2% +$222
VCSH icon
402
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$11.1K ﹤0.01%
148
– –
FFC
403
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
$11K ﹤0.01%
850
– –
EMR icon
404
Emerson Electric
EMR
$91.7B
$10.9K ﹤0.01%
112
– –
CTRA
405
DELISTED
Coterra Energy
CTRA
$10.8K ﹤0.01%
400
– –
FNF icon
406
Fidelity National Financial
FNF
$12.8B
$10.7K ﹤0.01%
260
– –
COLD icon
407
Americold
COLD
$4.13B
$10.7K ﹤0.01%
351
+2
+0.6% +$65
TJX icon
408
TJX Companies
TJX
$172B
$10.4K ﹤0.01%
117
– –
CC icon
409
Chemours
CC
$2.23B
$10.4K ﹤0.01%
370
– –
ARDC
410
Are Dynamic Credit Allocation Fund
ARDC
$298M
$10.3K ﹤0.01%
800
– –
AMD icon
411
Advanced Micro Devices
AMD
$774B
$10.3K ﹤0.01%
100
– –
MQY icon
412
BlackRock MuniYield Quality Fund
MQY
$814M
$10.2K ﹤0.01%
1,000
– –
GNSS icon
413
Genasys
GNSS
$76.1M
$10.1K ﹤0.01%
5,000
– –
FE icon
414
FirstEnergy
FE
$27.1B
$9.78K ﹤0.01%
286
– –
ARTY
415
iShares Future AI & Tech ETF
ARTY
$3.83B
$9.77K ﹤0.01%
320
– –
HLN icon
416
Haleon
HLN
$43.7B
$9.58K ﹤0.01%
1,150
– –
LYFT icon
417
Lyft
LYFT
$6.64B
$9.49K ﹤0.01%
900
– –
BME icon
418
BlackRock Health Sciences Trust
BME
$577M
$9.2K ﹤0.01%
235
– –
HFRO
419
Highland Opportunities and Income Fund
HFRO
$403M
$9.04K ﹤0.01%
1,125
– –
DOV icon
420
Dover
DOV
$28.1B
$8.9K ﹤0.01%
64
– –
FWONA icon
421
Liberty Media Series A
FWONA
$23.4B
$8.88K ﹤0.01%
157
-7
-4% -$427
MERC icon
422
Mercer International
MERC
$33.5M
$8.58K ﹤0.01%
+1,000
New +$8.62K
OC icon
423
Owens Corning
OC
$12.6B
$8.55K ﹤0.01%
63
– –
CME icon
424
CME Group
CME
$93.2B
$8.49K ﹤0.01%
42
– –
LLYVK icon
425
Liberty Live Group Series C
LLYVK
$9.59B
$8.46K ﹤0.01%
+263
New +$8.71K
15 16
17
18 19

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TCM
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GUB
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SAM
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AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
ACM
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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 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.