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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
LDOS icon
501
Leidos
LDOS
$17.7B
$2K ﹤0.01%
20
– –
LNC icon
502
Lincoln National
LNC
$8.51B
$2K ﹤0.01%
43
– –
NTNX icon
503
Nutanix
NTNX
$17.4B
$2K ﹤0.01%
109
– –
OXY.WS icon
504
Occidental Petroleum Corp Warrants
OXY.WS
$34.8B
$2K ﹤0.01%
62
– –
SLV icon
505
iShares Silver Trust
SLV
$31.5B
$2K ﹤0.01%
100
– –
SMG icon
506
ScottsMiracle-Gro
SMG
$3.61B
$2K ﹤0.01%
58
+1
+2% +$72
WCC
507
WESCO International
WCC
$17.8B
$2K ﹤0.01%
15
– –
WDS icon
508
Woodside Energy
WDS
$44.3B
$2K ﹤0.01%
75
– –
WELL icon
509
Welltower
WELL
$163B
$2K ﹤0.01%
37
– –
XSHD icon
510
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$72.6M
$2K ﹤0.01%
150
– –
GMDA
511
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$2K ﹤0.01%
1,000
– –
AGIO icon
512
Agios Pharmaceuticals
AGIO
$1.95B
$1K ﹤0.01%
29
– –
BDN
513
Brandywine Realty Trust
BDN
$534M
$1K ﹤0.01%
200
– –
CLNE icon
514
Clean Energy Fuels
CLNE
$377M
$1K ﹤0.01%
100
– –
CMPS
515
Compass Pathways
CMPS
$1.81B
$1K ﹤0.01%
100
– –
DOCN icon
516
DigitalOcean
DOCN
$14.2B
$1K ﹤0.01%
40
– –
EFAV icon
517
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$1K ﹤0.01%
20
– –
FUL icon
518
H.B. Fuller
FUL
$3.34B
$1K ﹤0.01%
15
– –
FULT icon
519
Fulton Financial
FULT
$4.65B
$1K ﹤0.01%
45
– –
GDX icon
520
VanEck Gold Miners ETF
GDX
$27.5B
$1K ﹤0.01%
35
– –
HBIO icon
521
Harvard Bioscience
HBIO
$27.6M
$1K ﹤0.01%
50
– –
HYHG icon
522
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
$1K ﹤0.01%
25
– –
IRDM icon
523
Iridium Communications
IRDM
$5.23B
$1K ﹤0.01%
25
– –
IWS icon
524
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1K ﹤0.01%
13
– –
LILAK icon
525
Liberty Latin America Class C
LILAK
$1.66B
$1K ﹤0.01%
238
– –
19 20
21
22 23

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TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
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 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.