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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
BNT
426
Brookfield Wealth Solutions
BNT
$12.4B
$7K ﹤0.01%
251
– –
ALGN icon
427
Align Technology
ALGN
$12.3B
$6K ﹤0.01%
30
– –
BBU
428
DELISTED
Brookfield Business Partners
BBU
$6K ﹤0.01%
324
– –
CDP icon
429
COPT Defense Properties
CDP
$4.13B
$6K ﹤0.01%
275
– –
CTVA icon
430
Corteva
CTVA
$50.9B
$6K ﹤0.01%
112
– –
EFA icon
431
iShares MSCI EAFE ETF
EFA
$79.9B
$6K ﹤0.01%
100
– –
EPC icon
432
Edgewell Personal Care
EPC
$1.32B
$6K ﹤0.01%
156
– –
EXPE icon
433
Expedia Group
EXPE
$38.5B
$6K ﹤0.01%
64
– –
FTNT icon
434
Fortinet
FTNT
$119B
$6K ﹤0.01%
130
– –
GILD icon
435
Gilead Sciences
GILD
$168B
$6K ﹤0.01%
100
– –
GPN icon
436
Global Payments
GPN
$22.7B
$6K ﹤0.01%
57
-20
-26% -$2.47K
MASI
437
DELISTED
Masimo
MASI
$6K ﹤0.01%
46
– –
MFEM icon
438
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$148M
$6K ﹤0.01%
388
– –
MJ icon
439
Amplify Alternative Harvest ETF
MJ
$109M
$6K ﹤0.01%
113
– –
MORT icon
440
VanEck Mortgage REIT Income ETF
MORT
$374M
$6K ﹤0.01%
503
-162
-24% -$2.33K
PTY icon
441
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$6K ﹤0.01%
481
– –
TPR icon
442
Tapestry
TPR
$32.4B
$6K ﹤0.01%
212
-100
-32% -$3.34K
APTV icon
443
Aptiv
APTV
$10.3B
$5K ﹤0.01%
65
– –
BOTZ icon
444
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
$5K ﹤0.01%
300
– –
BST icon
445
BlackRock Science and Technology Trust
BST
$1.7B
$5K ﹤0.01%
185
– –
BTZ icon
446
BlackRock Credit Allocation Income Trust
BTZ
$958M
$5K ﹤0.01%
501
– –
CBRL icon
447
Cracker Barrel
CBRL
$1.25B
$5K ﹤0.01%
50
– –
CRSP icon
448
CRISPR Therapeutics
CRSP
$5.23B
$5K ﹤0.01%
70
– –
DD icon
449
DuPont de Nemours
DD
$19.5B
$5K ﹤0.01%
81
– –
FDHY icon
450
Fidelity High Yield Factor ETF
FDHY
$583M
$5K ﹤0.01%
111
– –
16 17
18
19 20

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TCM
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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 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.