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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
+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
KMB icon
451
Kimberly-Clark
KMB
$36B
$6.16K ﹤0.01%
45
– –
MCHP icon
452
Microchip Technology
MCHP
$44B
$6.15K ﹤0.01%
69
– –
QCLN icon
453
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$627M
$6.14K ﹤0.01%
120
– –
LAC
454
DELISTED
Lithium Americas Corp. Common Shares
LAC
$6.06K ﹤0.01%
300
– –
COM icon
455
Direxion Auspice Broad Commodity Strategy ETF
COM
$207M
$5.89K ﹤0.01%
+200
New +$6.17K
CRWD icon
456
CrowdStrike
CRWD
$224B
$5.88K ﹤0.01%
160
– –
ITA icon
457
iShares US Aerospace & Defense ETF
ITA
$15B
$5.83K ﹤0.01%
50
– –
ITEQ icon
458
Amplify BlueStar Israel Technology ETF
ITEQ
$117M
$5.78K ﹤0.01%
125
– –
KD icon
459
Kyndryl
KD
$2.94B
$5.66K ﹤0.01%
426
– –
GPN icon
460
Global Payments
GPN
$22.8B
$5.62K ﹤0.01%
57
– –
VTEB icon
461
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$5.58K ﹤0.01%
111
+1
+0.9% +$50
BBU
462
DELISTED
Brookfield Business Partners
BBU
$5.58K ﹤0.01%
324
– –
EBAY icon
463
eBay
EBAY
$47.5B
$5.37K ﹤0.01%
120
– –
JETS icon
464
US Global Jets ETF
JETS
$830M
$5.36K ﹤0.01%
250
– –
ALGN icon
465
Align Technology
ALGN
$12.3B
$5.3K ﹤0.01%
15
– –
TRMB icon
466
Trimble
TRMB
$13.4B
$5.29K ﹤0.01%
100
– –
SKX
467
DELISTED
Skechers
SKX
$5.27K ﹤0.01%
100
– –
FREL icon
468
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
$5.17K ﹤0.01%
206
– –
FDHY icon
469
Fidelity High Yield Factor ETF
FDHY
$583M
$5.16K ﹤0.01%
111
– –
BATRK icon
470
Atlanta Braves Holdings Series B
BATRK
$3.27B
$4.99K ﹤0.01%
126
– –
IXUS icon
471
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$4.95K ﹤0.01%
79
+1
+1% +$63
CTXR icon
472
Citius Pharmaceuticals
CTXR
$19.9M
$4.8K ﹤0.01%
160
– –
CBRL icon
473
Cracker Barrel
CBRL
$1.26B
$4.66K ﹤0.01%
50
– –
CRM icon
474
Salesforce
CRM
$161B
$4.44K ﹤0.01%
21
-300
-93% -$61.2K
TU icon
475
Telus
TU
$15.2B
$4.38K ﹤0.01%
225
– –
17 18
19
20 21

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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 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.