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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
LIN icon
26
Linde
LIN
$227B
$3.15M 1.1%
11,701
-12
-0.1% -$3.45K
FLOT icon
27
iShares Floating Rate Bond ETF
FLOT
$10.5B
$3.07M 1.07%
61,031
+38
+0.1% +$1.91K
UPS icon
28
United Parcel Service
UPS
$89.1B
$3.05M 1.06%
18,902
-256
-1% -$48.5K
MRK icon
29
Merck
MRK
$323B
$3.04M 1.06%
35,299
-650
-2% -$58K
AMZN icon
30
Amazon
AMZN
$3T
$3.01M 1.05%
26,635
-120
-0.4% -$15.2K
BMY icon
31
Bristol-Myers Squibb
BMY
$132B
$2.85M 0.99%
40,133
-179
-0.4% -$13K
PWR icon
32
Quanta Services
PWR
$99.4B
$2.84M 0.99%
22,284
+478
+2% +$65.4K
SONY icon
33
Sony
SONY
$140B
$2.78M 0.97%
217,175
-930
-0.4% -$14.9K
LMT icon
34
Lockheed Martin
LMT
$139B
$2.78M 0.97%
7,186
-68
-0.9% -$28.4K
WSO icon
35
Watsco Inc
WSO
$13.5B
$2.77M 0.97%
10,758
-69
-0.6% -$18.7K
BAC icon
36
Bank of America
BAC
$447B
$2.76M 0.96%
91,406
+641
+0.7% +$21.4K
CSCO icon
37
Cisco
CSCO
$483B
$2.73M 0.95%
68,256
-931
-1% -$41.3K
NOC icon
38
Northrop Grumman
NOC
$82.1B
$2.71M 0.94%
5,758
+51
+0.9% +$24.3K
VMC icon
39
Vulcan Materials
VMC
$37B
$2.49M 0.87%
15,774
+41
+0.3% +$6.66K
HD icon
40
Home Depot
HD
$350B
$2.41M 0.84%
8,743
-90
-1% -$26.6K
STE icon
41
Steris
STE
$23.3B
$2.33M 0.81%
14,029
+50
+0.4% +$10.2K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.35T
$2.33M 0.81%
24,200
– –
PFFV icon
43
Global X Variable Rate Preferred ETF
PFFV
$305M
$2.32M 0.81%
98,947
+6,984
+8% +$170K
ETN icon
44
Eaton
ETN
$173B
$2.27M 0.79%
17,057
-162
-0.9% -$22.7K
EOG icon
45
EOG Resources
EOG
$74.6B
$2.09M 0.73%
18,724
+87
+0.5% +$9.76K
IBDP
46
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.07M 0.72%
85,106
-759
-0.9% -$18.7K
MPC icon
47
Marathon Petroleum
MPC
$90B
$2.04M 0.71%
20,586
-301
-1% -$28.2K
LCII icon
48
LCI Industries
LCII
$2.55B
$2.03M 0.71%
20,023
-2,644
-12% -$321K
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.95M 0.68%
45,329
+578
+1% +$27.7K
RTX icon
50
RTX Corp
RTX
$302B
$1.93M 0.67%
23,550
+100
+0.4% +$9.05K
1
2
3 4 5

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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.