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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
-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
IQDF icon
551
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
– –
-518
Closed -$11K
KTB icon
552
Kontoor Brands
KTB
$4.14B
$0 ﹤0.01%
13
– –
DFTX
553
Definium Therapeutics
DFTX
$5.43B
$0 ﹤0.01%
100
– –
MP icon
554
MP Materials
MP
$9.84B
– –
-500
Closed -$16K
MRTN icon
555
Marten Transport
MRTN
$1.18B
– –
-459
Closed -$8K
NFLX icon
556
Netflix
NFLX
$311B
– –
-50
Closed -$1K
NKTR icon
557
Nektar Therapeutics
NKTR
$2.55B
$0 ﹤0.01%
7
– –
OI icon
558
O-I Glass
OI
$1.1B
$0 ﹤0.01%
27
– –
PBR.A icon
559
Petrobras Class A
PBR.A
$103B
$0 ﹤0.01%
+10
New +$120
PFFD icon
560
Global X US Preferred ETF
PFFD
$2.16B
– –
-4,081
Closed -$87K
QQQX icon
561
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
– –
-400
Closed -$9K
SKYY icon
562
First Trust Cloud Computing ETF
SKYY
$3.22B
– –
-3,256
Closed -$215K
SPYM
563
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$0 ﹤0.01%
1
– –
SSYS icon
564
Stratasys
SSYS
$782M
$0 ﹤0.01%
15
– –
SU icon
565
Suncor Energy
SU
$74B
$0 ﹤0.01%
5
– –
TDUP icon
566
ThredUp
TDUP
$412M
$0 ﹤0.01%
100
– –
TXG icon
567
10x Genomics
TXG
$7.62B
$0 ﹤0.01%
9
– –
UA icon
568
Under Armour Class C
UA
$2.23B
$0 ﹤0.01%
25
– –
VTI icon
569
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$0 ﹤0.01%
2
– –
WAB icon
570
Wabtec
WAB
$50.3B
$0 ﹤0.01%
2
– –
XYLD icon
571
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
– –
-1,250
Closed -$53K
VIVS
572
VivoSim Labs
VIVS
$1.23M
$0 ﹤0.01%
1
– –
DM
573
DELISTED
Desktop Metal, Inc.
DM
$0 ﹤0.01%
6
– –
NKLA
574
DELISTED
Nikola Corporation Common Stock
NKLA
$0 ﹤0.01%
3
– –
VJET
575
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$0 ﹤0.01%
13
– –
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.