We are live on ! Find out more
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
WY icon
426
Weyerhaeuser
WY
$18B
$8.38K ﹤0.01%
250
– –
SCHH icon
427
Schwab US REIT ETF
SCHH
$11.2B
$8.38K ﹤0.01%
429
+4
+0.9% +$77
SCHC icon
428
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$8.31K ﹤0.01%
246
+1
+0.4% +$34
WFC icon
429
Wells Fargo
WFC
$265B
$8.22K ﹤0.01%
193
+2
+1% +$81
OC icon
430
Owens Corning
OC
$12.4B
$8.18K ﹤0.01%
63
– –
JRO
431
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$8.11K ﹤0.01%
1,040
– –
MMS icon
432
Maximus
MMS
$2.85B
$7.86K ﹤0.01%
93
– –
CME icon
433
CME Group
CME
$93.8B
$7.82K ﹤0.01%
42
– –
GILD icon
434
Gilead Sciences
GILD
$167B
$7.71K ﹤0.01%
100
– –
SHY icon
435
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$7.7K ﹤0.01%
95
– –
METV icon
436
Roundhill Ball Metaverse ETF
METV
$212M
$7.64K ﹤0.01%
736
– –
EXG icon
437
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$7.53K ﹤0.01%
950
– –
ACWV icon
438
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$7.39K ﹤0.01%
75
– –
TDIV icon
439
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$7.33K ﹤0.01%
125
– –
DD icon
440
DuPont de Nemours
DD
$19.5B
$7.29K ﹤0.01%
81
– –
EFA icon
441
iShares MSCI EAFE ETF
EFA
$80.1B
$7.25K ﹤0.01%
100
– –
MFEM icon
442
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$149M
$7.22K ﹤0.01%
388
– –
EXPE icon
443
Expedia Group
EXPE
$38.9B
$7K ﹤0.01%
64
– –
SNDR icon
444
Schneider National
SNDR
$6.1B
$6.65K ﹤0.01%
232
+1
+0.4% +$27
APTV icon
445
Aptiv
APTV
$10.4B
$6.64K ﹤0.01%
65
– –
CDP icon
446
COPT Defense Properties
CDP
$4.13B
$6.53K ﹤0.01%
275
– –
CTVA icon
447
Corteva
CTVA
$50.7B
$6.48K ﹤0.01%
113
– –
EPC icon
448
Edgewell Personal Care
EPC
$1.28B
$6.44K ﹤0.01%
156
– –
BST icon
449
BlackRock Science and Technology Trust
BST
$1.72B
$6.37K ﹤0.01%
185
– –
TWLO icon
450
Twilio
TWLO
$39.2B
$6.36K ﹤0.01%
100
– –
16 17
18
19 20

Similar funds

SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
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.