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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
WSM icon
476
Williams-Sonoma
WSM
$28.9B
$4K ﹤0.01%
64
-3,750
-98% -$266K
ZM icon
477
Zoom
ZM
$30.3B
$4K ﹤0.01%
60
– –
AOA icon
478
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$3K ﹤0.01%
63
– –
BATRK icon
479
Atlanta Braves Holdings Series B
BATRK
$3.32B
$3K ﹤0.01%
126
– –
BIL icon
480
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$3K ﹤0.01%
34
– –
BXP icon
481
Boston Properties
BXP
$10.8B
$3K ﹤0.01%
40
– –
DVY icon
482
iShares Select Dividend ETF
DVY
$23.6B
$3K ﹤0.01%
30
– –
EMBC icon
483
Embecta
EMBC
$265M
$3K ﹤0.01%
107
– –
FDD icon
484
First Trust STOXX European Select Dividend Income Fund
FDD
$908M
$3K ﹤0.01%
320
– –
GRSD
485
Grandstand Limited Ordinary Shares
GRSD
$68M
$3K ﹤0.01%
400
– –
GOLF icon
486
Acushnet Holdings
GOLF
$5.29B
$3K ﹤0.01%
64
– –
NRG icon
487
NRG Energy
NRG
$25.8B
$3K ﹤0.01%
69
– –
PCN
488
PIMCO Corporate & Income Strategy Fund
PCN
$891M
$3K ﹤0.01%
276
– –
PRAA icon
489
PRA Group
PRAA
$717M
$3K ﹤0.01%
100
– –
SKX
490
DELISTED
Skechers
SKX
$3K ﹤0.01%
100
– –
VFC icon
491
VF Corp
VFC
$5.75B
$3K ﹤0.01%
95
– –
ALL icon
492
Allstate
ALL
$65.5B
$2K ﹤0.01%
20
– –
AMAT icon
493
Applied Materials
AMAT
$435B
$2K ﹤0.01%
29
– –
AOM icon
494
iShares Core Moderate Allocation ETF
AOM
$1.77B
$2K ﹤0.01%
58
– –
ARKQ icon
495
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.07B
$2K ﹤0.01%
40
– –
BEEM icon
496
Beam Global
BEEM
$25.5M
$2K ﹤0.01%
150
– –
CEMB icon
497
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
$2K ﹤0.01%
60
-58
-49% -$2.49K
DBX icon
498
Dropbox
DBX
$7.29B
$2K ﹤0.01%
100
– –
EA
499
DELISTED
Electronic Arts
EA
$2K ﹤0.01%
20
– –
IXC icon
500
iShares Global Energy ETF
IXC
$2.73B
$2K ﹤0.01%
53
– –
18 19
20
21 22

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AAM
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ACM
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MCM
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KM
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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.