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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
(-1.5%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-7.27%
Top 10 Holdings %
Top 10 Hldgs %
30.29%
Holding
604
New
11
Increased
110
Reduced
122
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CRH
CRH
|
+$5.13M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.85M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.83M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$241K |
| 5 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
+$150K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nutrien
NTR
|
+$2.47M |
| 2 |
AbbVie
ABBV
|
+$1.88M |
| 3 |
Microsoft
MSFT
|
+$1.86M |
| 4 |
Merck
MRK
|
+$1.82M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
26
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $3.64M | 1.06% |
65,837
+4,411
| +7% | +$241K |
|
27
NextEra Energy
NEE
$177B
| $3.58M | 1.05% |
48,290
+1,285
| +3% | +$97.3K |
|
28
Cisco
CSCO
$479B
| $3.5M | 1.02% |
67,728
-6,335
| -9% | -$312K |
|
29
Coca-Cola
KO
$375B
| $3.42M | 1% |
56,770
-1,513
| -3% | -$94.1K |
|
30
Vulcan Materials
VMC
$36.9B
| $3.4M | 1% |
15,102
-1,100
| -7% | -$211K |
|
31
Chubb
CB
$135B
| $3.34M | 0.98% |
17,369
-1,768
| -9% | -$346K |
|
32
Eaton
ETN
$174B
| $3.32M | 0.97% |
16,522
-1,677
| -9% | -$295K |
|
33
Lockheed Martin
LMT
$136B
| $3.27M | 0.95% |
7,097
-539
| -7% | -$250K |
|
34
Lincoln Electric
LECO
$15.4B
| $3.27M | 0.95% |
16,447
-1,015
| -6% | -$177K |
|
35
PepsiCo
PEP
$190B
| $3.23M | 0.95% |
17,458
-2,915
| -14% | -$544K |
|
36
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $3.01M | 0.88% |
59,317
-1,451
| -2% | -$73.3K |
|
37
Home Depot
HD
$355B
| $3M | 0.88% |
9,644
+197
| +2% | +$58.2K |
|
38
Steris
STE
$23.1B
| $2.84M | 0.83% |
12,610
-1,377
| -10% | -$276K |
|
39
Alphabet (Google) Class C
GOOG
$4.32T
| $2.72M | 0.79% |
22,479
-4,871
| -18% | -$564K |
|
40
Amazon
AMZN
$2.96T
| $2.7M | 0.79% |
20,747
+12
| +0.1% | +$1.37K |
|
41
Northrop Grumman
NOC
$81.2B
| $2.67M | 0.78% |
5,856
-544
| -9% | -$247K |
|
42
Bank of America
BAC
$442B
| $2.65M | 0.77% |
92,223
-5,021
| -5% | -$143K |
|
43
EOG Resources
EOG
$70.7B
| $2.63M | 0.77% |
22,957
+899
| +4% | +$103K |
|
44
Elevance Health
ELV
$85.5B
| $2.59M | 0.76% |
5,831
-299
| -5% | -$138K |
|
45
Bristol-Myers Squibb
BMY
$132B
| $2.55M | 0.74% |
39,841
-6,850
| -15% | -$459K |
|
|
IBDO
46
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $2.47M | 0.72% |
97,769
-3,544
| -3% | -$89.3K |
|
|
IBDP
47
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $2.47M | 0.72% |
100,189
+6,064
| +6% | +$149K |
|
|
48
Schwab US Dividend Equity ETF
SCHD
$106B
| $2.44M | 0.71% |
100,977
+77,247
| +326% | +$1.85M |
|
49
Broadridge
BR
$19B
| $2.43M | 0.71% |
14,687
+715
| +5% | +$108K |
|
50
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $2.43M | 0.71% |
49,243
-167
| -0.3% | -$8.16K |
|
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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.