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
-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
LITE icon
526
Lumentum
LITE
$63.8B
$1K ﹤0.01%
16
– –
OMC icon
527
Omnicom Group
OMC
$23.6B
$1K ﹤0.01%
21
– –
PAA icon
528
Plains All American Pipeline
PAA
$16.3B
$1K ﹤0.01%
87
+2
+2% +$22
ALP
529
Alpha Compute
ALP
$4.48M
$1K ﹤0.01%
8
– –
RIGL icon
530
Rigel Pharmaceuticals
RIGL
$785M
$1K ﹤0.01%
100
– –
VIAV icon
531
Viavi Solutions
VIAV
$9.47B
$1K ﹤0.01%
81
– –
VRE
532
DELISTED
Veris Residential
VRE
$1K ﹤0.01%
53
– –
VREX icon
533
Varex Imaging
VREX
$783M
$1K ﹤0.01%
26
– –
XYZ
534
Block Inc
XYZ
$47.5B
$1K ﹤0.01%
24
– –
AAOI icon
535
Applied Optoelectronics
AAOI
$11.4B
$0 ﹤0.01%
25
– –
ADBE icon
536
Adobe
ADBE
$105B
– –
-7,100
Closed -$2.6M
AEMD icon
537
Aethlon Medical
AEMD
$1.67M
– –
0
– –
AGEN
538
Agenus
AGEN
$307M
$0 ﹤0.01%
1
– –
ARKG icon
539
ARK Genomic Revolution ETF
ARKG
$1.79B
– –
-20
Closed -$1K
BATRA icon
540
Atlanta Braves Holdings Series A
BATRA
$3.49B
$0 ﹤0.01%
13
– –
BUD icon
541
AB InBev
BUD
$159B
$0 ﹤0.01%
7
– –
CGC
542
Canopy Growth
CGC
$422M
$0 ﹤0.01%
12
– –
DEM icon
543
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$0 ﹤0.01%
15
– –
DKNG icon
544
DraftKings
DKNG
$12.6B
– –
-130
Closed -$2K
DKS icon
545
Dick's Sporting Goods
DKS
$18.4B
– –
-17,518
Closed -$1.32M
FLR icon
546
Fluor
FLR
$7.08B
$0 ﹤0.01%
14
– –
GDXJ icon
547
VanEck Junior Gold Miners ETF
GDXJ
$8.53B
$0 ﹤0.01%
15
– –
HSDT icon
548
Solana Company
HSDT
$102M
– –
0
– –
IFGL icon
549
iShares International Developed Real Estate ETF
IFGL
$82.2M
$0 ﹤0.01%
15
– –
IGIB icon
550
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-1,168
Closed -$60K
20 21
22
23 24

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 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.