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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
+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
DOCN icon
526
DigitalOcean
DOCN
$15.3B
$1.61K ﹤0.01%
40
– –
IIPR icon
527
Innovative Industrial Properties
IIPR
$1.67B
$1.56K ﹤0.01%
+21
New +$1.48K
BEEM icon
528
Beam Global
BEEM
$25.8M
$1.55K ﹤0.01%
150
– –
IRDM icon
529
Iridium Communications
IRDM
$5.15B
$1.55K ﹤0.01%
25
– –
KRE icon
530
State Street SPDR S&P Regional Banking ETF
KRE
$4.59B
$1.47K ﹤0.01%
36
– –
IWS icon
531
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.43K ﹤0.01%
13
– –
RWO icon
532
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$1.39K ﹤0.01%
34
+1
+3% +$41
FL
533
DELISTED
Foot Locker
FL
$1.36K ﹤0.01%
+50
New +$1.7K
EFAV icon
534
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$1.35K ﹤0.01%
20
– –
PAA icon
535
Plains All American Pipeline
PAA
$16.4B
$1.3K ﹤0.01%
92
+2
+2% +$26
ZEV
536
DELISTED
Lightning eMotors, Inc.
ZEV
$1.21K ﹤0.01%
+335
New +$1.52K
LNC icon
537
Lincoln National
LNC
$8.63B
$1.11K ﹤0.01%
43
– –
B
538
Barrick Mining
B
$68.1B
$1.1K ﹤0.01%
65
– –
FUL icon
539
H.B. Fuller
FUL
$3.31B
$1.08K ﹤0.01%
15
– –
GDX icon
540
VanEck Gold Miners ETF
GDX
$27.5B
$1.05K ﹤0.01%
35
– –
BDN
541
Brandywine Realty Trust
BDN
$534M
$930 ﹤0.01%
200
– –
VIAV icon
542
Viavi Solutions
VIAV
$9.35B
$918 ﹤0.01%
81
– –
LITE icon
543
Lumentum
LITE
$63.2B
$908 ﹤0.01%
16
– –
VOD icon
544
Vodafone
VOD
$36.5B
$851 ﹤0.01%
+90
New +$946
VRE
545
DELISTED
Veris Residential
VRE
$851 ﹤0.01%
53
– –
CMPS
546
Compass Pathways
CMPS
$1.83B
$828 ﹤0.01%
100
– –
VREX icon
547
Varex Imaging
VREX
$778M
$613 ﹤0.01%
26
– –
OI icon
548
O-I Glass
OI
$1.09B
$576 ﹤0.01%
27
– –
DEM icon
549
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$574 ﹤0.01%
15
– –
KTB icon
550
Kontoor Brands
KTB
$4.18B
$559 ﹤0.01%
13
– –
20 21
22
23 24

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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 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.