We are live on ! Find out more
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
CEMB icon
501
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
$2.6K ﹤0.01%
60
– –
EA
502
DELISTED
Electronic Arts
EA
$2.59K ﹤0.01%
20
– –
NIO icon
503
NIO
NIO
$12.1B
$2.42K ﹤0.01%
250
– –
DRIV icon
504
Global X Autonomous & Electric Vehicles ETF
DRIV
$392M
$2.37K ﹤0.01%
91
– –
AOM icon
505
iShares Core Moderate Allocation ETF
AOM
$1.77B
$2.34K ﹤0.01%
58
– –
LIT icon
506
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$2.34K ﹤0.01%
36
– –
OXY.WS icon
507
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$2.31K ﹤0.01%
62
– –
BXP icon
508
Boston Properties
BXP
$10.8B
$2.3K ﹤0.01%
40
– –
PRAA icon
509
PRA Group
PRAA
$714M
$2.29K ﹤0.01%
100
– –
ARGO
510
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$2.28K ﹤0.01%
77
– –
ARKQ icon
511
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$2.25K ﹤0.01%
40
– –
GPC icon
512
Genuine Parts
GPC
$18.5B
$2.24K ﹤0.01%
13
– –
BNT
513
Brookfield Wealth Solutions
BNT
$12.2B
$2.2K ﹤0.01%
98
– –
ALL icon
514
Allstate
ALL
$68.2B
$2.18K ﹤0.01%
20
– –
EMBC icon
515
Embecta
EMBC
$283M
$2.16K ﹤0.01%
100
– –
SLV icon
516
iShares Silver Trust
SLV
$32B
$2.09K ﹤0.01%
100
– –
OMC icon
517
Omnicom Group
OMC
$23.2B
$2.07K ﹤0.01%
22
– –
IXC icon
518
iShares Global Energy ETF
IXC
$2.72B
$1.97K ﹤0.01%
53
– –
LVS icon
519
Las Vegas Sands
LVS
$29.4B
$1.97K ﹤0.01%
34
– –
MSGS icon
520
Madison Square Garden
MSGS
$9.43B
$1.88K ﹤0.01%
10
– –
VFC icon
521
VF Corp
VFC
$5.86B
$1.87K ﹤0.01%
98
+2
+2% +$41
LILAK icon
522
Liberty Latin America Class C
LILAK
$1.65B
$1.86K ﹤0.01%
238
– –
HYD icon
523
VanEck High Yield Muni ETF
HYD
$4.4B
$1.85K ﹤0.01%
36
– –
LDOS icon
524
Leidos
LDOS
$17.5B
$1.77K ﹤0.01%
20
– –
WDS icon
525
Woodside Energy
WDS
$43.9B
$1.74K ﹤0.01%
75
– –
19 20
21
22 23

Similar funds

SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
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 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.