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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
EBAY icon
501
eBay
EBAY
$47.2B
$2.7K ﹤0.01%
61
-59
-49% -$2.63K
OXY.WS icon
502
Occidental Petroleum Corp Warrants
OXY.WS
$34.8B
$2.68K ﹤0.01%
62
– –
CEMB icon
503
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
$2.54K ﹤0.01%
60
– –
D icon
504
Dominion Energy
D
$59.9B
$2.47K ﹤0.01%
55
– –
EA
505
DELISTED
Electronic Arts
EA
$2.41K ﹤0.01%
20
– –
META icon
506
Meta Platforms (Facebook)
META
$1.53T
$2.4K ﹤0.01%
8
-1,723
-100% -$519K
BXP icon
507
Boston Properties
BXP
$10.8B
$2.38K ﹤0.01%
40
– –
ARGO
508
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$2.3K ﹤0.01%
77
– –
KMB icon
509
Kimberly-Clark
KMB
$36.1B
$2.27K ﹤0.01%
19
-26
-58% -$3.36K
NIO icon
510
NIO
NIO
$11.6B
$2.26K ﹤0.01%
250
– –
AOM icon
511
iShares Core Moderate Allocation ETF
AOM
$1.77B
$2.26K ﹤0.01%
58
– –
ALL icon
512
Allstate
ALL
$66.3B
$2.23K ﹤0.01%
20
– –
IXC icon
513
iShares Global Energy ETF
IXC
$2.74B
$2.19K ﹤0.01%
53
– –
WCC
514
WESCO International
WCC
$17.8B
$2.17K ﹤0.01%
15
– –
ARKQ icon
515
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.07B
$2.1K ﹤0.01%
40
– –
BNT
516
Brookfield Wealth Solutions
BNT
$12.4B
$2.05K ﹤0.01%
98
– –
SLV icon
517
iShares Silver Trust
SLV
$31.5B
$2.03K ﹤0.01%
100
– –
FTRE icon
518
Fortrea Holdings
FTRE
$1.86B
$1.94K ﹤0.01%
+68
New +$2.01K
PRAA icon
519
PRA Group
PRAA
$706M
$1.92K ﹤0.01%
100
– –
GPC icon
520
Genuine Parts
GPC
$18.6B
$1.91K ﹤0.01%
13
– –
HYD icon
521
VanEck High Yield Muni ETF
HYD
$4.4B
$1.79K ﹤0.01%
36
– –
BTCY
522
DELISTED
Biotricity, Inc. Common Stock
BTCY
$1.78K ﹤0.01%
834
+1
+0.1% +$2
LILAK icon
523
Liberty Latin America Class C
LILAK
$1.66B
$1.76K ﹤0.01%
238
– –
MSGS icon
524
Madison Square Garden
MSGS
$9.47B
$1.76K ﹤0.01%
10
– –
VFC icon
525
VF Corp
VFC
$5.81B
$1.76K ﹤0.01%
99
+1
+1% +$19
19 20
21
22 23

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GUB
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SAM
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AAM
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ACM
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FA
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MCM
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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.