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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
IXJ icon
426
iShares Global Healthcare ETF
IXJ
$4.23B
$8.46K ﹤0.01%
103
– –
JFR icon
427
Nuveen Floating Rate Income Fund
JFR
$1.26B
$8.42K ﹤0.01%
+1,026
New +$8.27K
WFC icon
428
Wells Fargo
WFC
$264B
$7.93K ﹤0.01%
194
+1
+0.5% +$43
PDX
429
PIMCO Dynamic Income Strategy Fund
PDX
$961M
$7.79K ﹤0.01%
393
-10,596
-96% -$179K
SHY icon
430
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$7.69K ﹤0.01%
95
– –
C icon
431
Citigroup
C
$228B
$7.69K ﹤0.01%
187
– –
WY icon
432
Weyerhaeuser
WY
$18B
$7.67K ﹤0.01%
250
– –
TFX icon
433
Teleflex
TFX
$5.91B
$7.66K ﹤0.01%
39
-10
-20% -$2.27K
FTNT icon
434
Fortinet
FTNT
$119B
$7.63K ﹤0.01%
130
– –
DD icon
435
DuPont de Nemours
DD
$19.5B
$7.61K ﹤0.01%
81
– –
GILD icon
436
Gilead Sciences
GILD
$168B
$7.49K ﹤0.01%
100
– –
BOTZ icon
437
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
$7.42K ﹤0.01%
300
– –
LTHM
438
DELISTED
Livent Corporation
LTHM
$7.27K ﹤0.01%
395
– –
MPX
439
DELISTED
Marine Products Corp
MPX
$7.11K ﹤0.01%
500
– –
MFEM icon
440
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$148M
$7.03K ﹤0.01%
388
– –
METV icon
441
Roundhill Ball Metaverse ETF
METV
$212M
$6.97K ﹤0.01%
736
– –
MMS icon
442
Maximus
MMS
$2.84B
$6.95K ﹤0.01%
93
– –
EFA icon
443
iShares MSCI EAFE ETF
EFA
$79.9B
$6.89K ﹤0.01%
100
– –
ALB icon
444
Albemarle
ALB
$15.3B
$6.88K ﹤0.01%
40
– –
SCHC icon
445
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$6.87K ﹤0.01%
213
-33
-13% -$1.12K
SCHH icon
446
Schwab US REIT ETF
SCHH
$11.1B
$6.77K ﹤0.01%
381
-48
-11% -$924
CRWD icon
447
CrowdStrike
CRWD
$226B
$6.7K ﹤0.01%
160
– –
EXPE icon
448
Expedia Group
EXPE
$38.5B
$6.6K ﹤0.01%
64
– –
GPN icon
449
Global Payments
GPN
$22.7B
$6.58K ﹤0.01%
57
– –
CDP icon
450
COPT Defense Properties
CDP
$4.13B
$6.55K ﹤0.01%
275
– –
16 17
18
19 20

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AAM
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ACM
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FA
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MCM
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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.