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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
Cap. Flow
-$24.9M
Cap. Flow %
-7.27%
Top 10 Hldgs %
30.29%
Holding
604
New
11
Increased
110
Reduced
122
Closed
17

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$5.13M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.85M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.83M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$241K
5
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$150K

Top Sells

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$2.47M
2
ABBV icon
AbbVie
ABBV
+$1.88M
3
MSFT icon
Microsoft
MSFT
+$1.86M
4
MRK icon
Merck
MRK
+$1.82M
5
AAPL icon
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
SPXS icon
476
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$336M
$4.29K ﹤0.01%
+31
New +$5.16K
AMAT icon
477
Applied Materials
AMAT
$417B
$4.19K ﹤0.01%
29
– –
AOA icon
478
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$4.18K ﹤0.01%
63
– –
VTRS icon
479
Viatris
VTRS
$18.7B
$4.16K ﹤0.01%
417
-73
-15% -$697
ZM icon
480
Zoom
ZM
$31.1B
$4.07K ﹤0.01%
60
– –
WSM icon
481
Williams-Sonoma
WSM
$29.5B
$4K ﹤0.01%
64
– –
CPNG icon
482
Coupang
CPNG
$29.7B
$3.83K ﹤0.01%
220
– –
IUSB icon
483
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$3.83K ﹤0.01%
84
+1
+1% +$46
SMG icon
484
ScottsMiracle-Gro
SMG
$3.61B
$3.74K ﹤0.01%
60
+1
+2% +$67
MUA icon
485
BlackRock MuniAssets Fund
MUA
$518M
$3.67K ﹤0.01%
361
– –
FDD icon
486
First Trust STOXX European Select Dividend Income Fund
FDD
$906M
$3.63K ﹤0.01%
320
– –
PCN
487
PIMCO Corporate & Income Strategy Fund
PCN
$891M
$3.61K ﹤0.01%
276
– –
MJ icon
488
Amplify Alternative Harvest ETF
MJ
$109M
$3.59K ﹤0.01%
100
– –
NRG icon
489
NRG Energy
NRG
$25.2B
$3.52K ﹤0.01%
94
– –
GOLF icon
490
Acushnet Holdings
GOLF
$5.28B
$3.5K ﹤0.01%
64
– –
DVY icon
491
iShares Select Dividend ETF
DVY
$23.7B
$3.4K ﹤0.01%
30
– –
MET icon
492
MetLife
MET
$61.5B
$3.28K ﹤0.01%
58
– –
BTCY
493
DELISTED
Biotricity, Inc. Common Stock
BTCY
$3.19K ﹤0.01%
833
– –
GOOD
494
Gladstone Commercial Corp
GOOD
$619M
$3.09K ﹤0.01%
250
-250
-50% -$3K
BBUC
495
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.91B
$3.06K ﹤0.01%
162
– –
WELL icon
496
Welltower
WELL
$163B
$2.99K ﹤0.01%
37
– –
IAGG icon
497
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$2.94K ﹤0.01%
60
– –
TD icon
498
Toronto Dominion Bank
TD
$201B
$2.91K ﹤0.01%
47
– –
D icon
499
Dominion Energy
D
$59.9B
$2.86K ﹤0.01%
55
-20
-27% -$1.09K
WCC
500
WESCO International
WCC
$17.8B
$2.7K ﹤0.01%
15
– –
18 19
20
21 22

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TCM
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GUB
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SAM
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AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
ACM
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FA
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MCM
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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.