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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
-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
CSCO icon
26
Cisco
CSCO
$483B
$3.87M 1.1%
71,944
+4,216
+6% +$227K
JEPI icon
27
JPMorgan Equity Premium Income ETF
JEPI
$46B
$3.59M 1.02%
66,973
+1,136
+2% +$62.6K
SONY icon
28
Sony
SONY
$140B
$3.57M 1.01%
216,560
+8,745
+4% +$153K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.35T
$3.43M 0.97%
25,999
+3,520
+16% +$458K
MPC icon
30
Marathon Petroleum
MPC
$90B
$3.36M 0.95%
22,219
+4,165
+23% +$581K
KO icon
31
Coca-Cola
KO
$374B
$3.31M 0.94%
59,082
+2,312
+4% +$139K
LECO icon
32
Lincoln Electric
LECO
$15.1B
$3.25M 0.92%
17,893
+1,446
+9% +$276K
VMC icon
33
Vulcan Materials
VMC
$37B
$3.21M 0.91%
15,869
+767
+5% +$167K
UPS icon
34
United Parcel Service
UPS
$89.1B
$3.19M 0.91%
20,461
-423
-2% -$73K
KVUE icon
35
Kenvue
KVUE
$36.5B
$3.17M 0.9%
+157,911
New +$3.66M
LMT icon
36
Lockheed Martin
LMT
$139B
$3.11M 0.88%
7,596
+499
+7% +$221K
STE icon
37
Steris
STE
$23.3B
$3.09M 0.88%
14,070
+1,460
+12% +$330K
HD icon
38
Home Depot
HD
$350B
$2.93M 0.83%
9,684
+40
+0.4% +$12.9K
EOG icon
39
EOG Resources
EOG
$74.6B
$2.9M 0.82%
22,874
-83
-0.4% -$10.6K
FLOT icon
40
iShares Floating Rate Bond ETF
FLOT
$10.5B
$2.89M 0.82%
56,832
-2,485
-4% -$126K
NEE icon
41
NextEra Energy
NEE
$177B
$2.74M 0.78%
47,892
-398
-0.8% -$27.6K
PEP icon
42
PepsiCo
PEP
$188B
$2.74M 0.78%
16,168
-1,290
-7% -$234K
ELV icon
43
Elevance Health
ELV
$86.2B
$2.73M 0.77%
6,262
+431
+7% +$195K
NOC icon
44
Northrop Grumman
NOC
$82.1B
$2.72M 0.77%
6,180
+324
+6% +$142K
TTE icon
45
TotalEnergies
TTE
$195B
$2.7M 0.77%
41,015
+5,050
+14% +$312K
BAC icon
46
Bank of America
BAC
$447B
$2.68M 0.76%
97,851
+5,628
+6% +$167K
BR icon
47
Broadridge
BR
$19.8B
$2.63M 0.75%
14,708
+21
+0.1% +$3.72K
PKG icon
48
Packaging Corp of America
PKG
$22.7B
$2.51M 0.71%
16,372
-144
-0.9% -$21K
CDW icon
49
CDW
CDW
$17.1B
$2.49M 0.71%
12,338
+928
+8% +$185K
IBDO
50
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.43M 0.69%
95,710
-2,059
-2% -$52.1K
1
2
3 4 5

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TCM
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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.