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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
WDS icon
526
Woodside Energy
WDS
$44.3B
$1.75K ﹤0.01%
75
– –
OMC icon
527
Omnicom Group
OMC
$23.6B
$1.64K ﹤0.01%
22
– –
KD icon
528
Kyndryl
KD
$2.91B
$1.6K ﹤0.01%
106
-320
-75% -$4.75K
LVS icon
529
Las Vegas Sands
LVS
$29.6B
$1.56K ﹤0.01%
34
– –
KRE icon
530
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$1.51K ﹤0.01%
36
– –
EMBC icon
531
Embecta
EMBC
$276M
$1.5K ﹤0.01%
100
– –
IWS icon
532
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.36K ﹤0.01%
13
– –
VWE
533
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$1.14K ﹤0.01%
+2,000
New +$1.68K
IRDM icon
534
Iridium Communications
IRDM
$5.23B
$1.14K ﹤0.01%
25
– –
RWO icon
535
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$1.11K ﹤0.01%
29
-5
-15% -$205
BEEM icon
536
Beam Global
BEEM
$25.8M
$1.11K ﹤0.01%
150
– –
PGX icon
537
Invesco Preferred ETF
PGX
$3.76B
$1.1K ﹤0.01%
100
-1,000
-91% -$11.2K
LNC icon
538
Lincoln National
LNC
$8.51B
$1.06K ﹤0.01%
43
– –
FUL icon
539
H.B. Fuller
FUL
$3.34B
$1.04K ﹤0.01%
15
– –
DOCN icon
540
DigitalOcean
DOCN
$14.2B
$961 ﹤0.01%
40
– –
B
541
Barrick Mining
B
$67.2B
$946 ﹤0.01%
65
– –
GDX icon
542
VanEck Gold Miners ETF
GDX
$27.5B
$942 ﹤0.01%
35
– –
BDN
543
Brandywine Realty Trust
BDN
$534M
$908 ﹤0.01%
200
– –
VRE
544
DELISTED
Veris Residential
VRE
$875 ﹤0.01%
53
– –
VOD icon
545
Vodafone
VOD
$36.7B
$853 ﹤0.01%
90
– –
CMPS
546
Compass Pathways
CMPS
$1.81B
$740 ﹤0.01%
100
– –
VIAV icon
547
Viavi Solutions
VIAV
$9.47B
$740 ﹤0.01%
81
– –
LITE icon
548
Lumentum
LITE
$63.8B
$723 ﹤0.01%
16
– –
EFAV icon
549
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$717 ﹤0.01%
11
-9
-45% -$605
SPHR icon
550
Sphere Entertainment
SPHR
$5.83B
$595 ﹤0.01%
16
– –
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 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.