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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
FREL icon
451
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
$5K ﹤0.01%
206
– –
ITEQ icon
452
Amplify BlueStar Israel Technology ETF
ITEQ
$117M
$5K ﹤0.01%
125
– –
METV icon
453
Roundhill Ball Metaverse ETF
METV
$212M
$5K ﹤0.01%
735
– –
MMS icon
454
Maximus
MMS
$2.84B
$5K ﹤0.01%
93
– –
OC icon
455
Owens Corning
OC
$12.6B
$5K ﹤0.01%
63
– –
SNDR icon
456
Schneider National
SNDR
$6.12B
$5K ﹤0.01%
229
+1
+0.4% +$23
TDIV icon
457
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$5K ﹤0.01%
125
– –
TDOC icon
458
Teladoc Health
TDOC
$1.24B
$5K ﹤0.01%
182
– –
TRMB icon
459
Trimble
TRMB
$13.5B
$5K ﹤0.01%
100
– –
BKI
460
DELISTED
Black Knight, Inc. Common Stock
BKI
$5K ﹤0.01%
70
– –
PTRA
461
DELISTED
Proterra Inc. Common Stock
PTRA
$5K ﹤0.01%
1,000
– –
ABUS icon
462
Arbutus Biopharma
ABUS
$923M
$4K ﹤0.01%
2,000
– –
BBUC
463
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.91B
$4K ﹤0.01%
162
– –
BIPC icon
464
Brookfield Infrastructure
BIPC
$4.92B
$4K ﹤0.01%
108
– –
CPNG icon
465
Coupang
CPNG
$29.7B
$4K ﹤0.01%
220
– –
EBAY icon
466
eBay
EBAY
$47.2B
$4K ﹤0.01%
118
– –
FCT
467
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$4K ﹤0.01%
400
– –
KD icon
468
Kyndryl
KD
$2.91B
$4K ﹤0.01%
426
– –
MET icon
469
MetLife
MET
$61.5B
$4K ﹤0.01%
58
– –
MPX
470
DELISTED
Marine Products Corp
MPX
$4K ﹤0.01%
+500
New +$5.03K
NIO icon
471
NIO
NIO
$11.6B
$4K ﹤0.01%
250
– –
SCCO icon
472
Southern Copper
SCCO
$164B
$4K ﹤0.01%
98
-4,094
-98% -$179K
TU icon
473
Telus
TU
$15.2B
$4K ﹤0.01%
225
– –
USPH icon
474
US Physical Therapy
USPH
$1.22B
$4K ﹤0.01%
55
– –
VTRS icon
475
Viatris
VTRS
$18.7B
$4K ﹤0.01%
514
– –
17 18
19
20 21

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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
Academy Capital Management Waco, Texas $699M AUM 12.08% 1-Year Est. Return
FA
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MCM
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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.