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
-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
SNDR icon
451
Schneider National
SNDR
$6.12B
$6.43K ﹤0.01%
232
– –
ICUI icon
452
ICU Medical
ICUI
$4.55B
$6.43K ﹤0.01%
54
– –
APTV icon
453
Aptiv
APTV
$10.3B
$6.41K ﹤0.01%
65
– –
IWO icon
454
iShares Russell 2000 Growth ETF
IWO
$14.9B
$6.28K ﹤0.01%
+28
New +$6.7K
TPR icon
455
Tapestry
TPR
$32.4B
$6.09K ﹤0.01%
212
– –
COM icon
456
Direxion Auspice Broad Commodity Strategy ETF
COM
$207M
$5.94K ﹤0.01%
200
– –
TWLO icon
457
Twilio
TWLO
$39.3B
$5.85K ﹤0.01%
100
– –
BST icon
458
BlackRock Science and Technology Trust
BST
$1.7B
$5.81K ﹤0.01%
185
– –
CTVA icon
459
Corteva
CTVA
$50.9B
$5.8K ﹤0.01%
113
– –
EPC icon
460
Edgewell Personal Care
EPC
$1.32B
$5.77K ﹤0.01%
156
– –
VTEB icon
461
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$5.39K ﹤0.01%
112
+1
+0.9% +$50
TRMB icon
462
Trimble
TRMB
$13.5B
$5.39K ﹤0.01%
100
– –
MCHP icon
463
Microchip Technology
MCHP
$44B
$5.36K ﹤0.01%
69
– –
ITA icon
464
iShares US Aerospace & Defense ETF
ITA
$15B
$5.3K ﹤0.01%
50
– –
LLYVA icon
465
Liberty Live Group Series A
LLYVA
$9.25B
$5.24K ﹤0.01%
+164
New +$5.38K
KNG icon
466
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$5.23K ﹤0.01%
106
-281
-73% -$14.7K
ITEQ icon
467
Amplify BlueStar Israel Technology ETF
ITEQ
$117M
$5.15K ﹤0.01%
125
– –
QCLN icon
468
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$628M
$5.12K ﹤0.01%
120
– –
FDHY icon
469
Fidelity High Yield Factor ETF
FDHY
$583M
$5.07K ﹤0.01%
111
– –
BATRK icon
470
Atlanta Braves Holdings Series B
BATRK
$3.27B
$4.99K ﹤0.01%
140
+14
+11% +$530
WSM icon
471
Williams-Sonoma
WSM
$29.5B
$4.97K ﹤0.01%
64
– –
BBU
472
DELISTED
Brookfield Business Partners
BBU
$4.92K ﹤0.01%
324
– –
SKX
473
DELISTED
Skechers
SKX
$4.89K ﹤0.01%
100
– –
SPXS icon
474
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$336M
$4.89K ﹤0.01%
31
– –
IXUS icon
475
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$4.74K ﹤0.01%
79
– –
17 18
19
20 21

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 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.