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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
FREL icon
476
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$4.69K ﹤0.01%
206
– –
ALGN icon
477
Align Technology
ALGN
$12.5B
$4.58K ﹤0.01%
15
– –
MJ icon
478
Amplify Alternative Harvest ETF
MJ
$112M
$4.38K ﹤0.01%
100
– –
CRM icon
479
Salesforce
CRM
$165B
$4.26K ﹤0.01%
21
– –
JETS icon
480
US Global Jets ETF
JETS
$832M
$4.26K ﹤0.01%
250
– –
ZM icon
481
Zoom
ZM
$32.2B
$4.2K ﹤0.01%
60
– –
VTRS icon
482
Viatris
VTRS
$18.4B
$4.11K ﹤0.01%
417
– –
AMAT icon
483
Applied Materials
AMAT
$424B
$4.01K ﹤0.01%
29
– –
AOA icon
484
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$4K ﹤0.01%
63
– –
ACWV icon
485
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$3.82K ﹤0.01%
40
-35
-47% -$3.42K
CPNG icon
486
Coupang
CPNG
$29.3B
$3.74K ﹤0.01%
220
– –
IUSB icon
487
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$3.71K ﹤0.01%
85
+1
+1% +$45
TU icon
488
Telus
TU
$15.2B
$3.68K ﹤0.01%
225
– –
MET icon
489
MetLife
MET
$61.9B
$3.65K ﹤0.01%
58
– –
NRG icon
490
NRG Energy
NRG
$25.2B
$3.62K ﹤0.01%
94
– –
GOLF icon
491
Acushnet Holdings
GOLF
$5.25B
$3.4K ﹤0.01%
64
– –
CBRL icon
492
Cracker Barrel
CBRL
$1.31B
$3.36K ﹤0.01%
50
– –
PCN
493
PIMCO Corporate & Income Strategy Fund
PCN
$883M
$3.35K ﹤0.01%
276
– –
DVY icon
494
iShares Select Dividend ETF
DVY
$24B
$3.23K ﹤0.01%
30
– –
SMG icon
495
ScottsMiracle-Gro
SMG
$3.59B
$3.12K ﹤0.01%
60
– –
WELL icon
496
Welltower
WELL
$169B
$3.03K ﹤0.01%
37
– –
BBUC
497
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.01B
$2.93K ﹤0.01%
162
– –
IAGG icon
498
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$2.91K ﹤0.01%
60
– –
TD icon
499
Toronto Dominion Bank
TD
$203B
$2.83K ﹤0.01%
47
– –
CTXR icon
500
Citius Pharmaceuticals
CTXR
$20.1M
$2.74K ﹤0.01%
160
– –
18 19
20
21 22

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KM
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CGIC
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CPA
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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.