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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
GDXJ icon
551
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$535 ﹤0.01%
15
– –
BATRA icon
552
Atlanta Braves Holdings Series A
BATRA
$3.42B
$532 ﹤0.01%
13
– –
ALP
553
Alpha Compute
ALP
$4.41M
$524 ﹤0.01%
8
– –
VOOG icon
554
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$514 ﹤0.01%
12
– –
TDOC icon
555
Teladoc Health
TDOC
$1.29B
$506 ﹤0.01%
20
– –
TXG icon
556
10x Genomics
TXG
$7.49B
$503 ﹤0.01%
9
– –
CLNE icon
557
Clean Energy Fuels
CLNE
$388M
$496 ﹤0.01%
100
– –
CYTH
558
DELISTED
Cyclo Therapeutics, Inc. Common Stock
CYTH
$477 ﹤0.01%
300
– –
VTI icon
559
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$451 ﹤0.01%
2
– –
SPHR icon
560
Sphere Entertainment
SPHR
$5.93B
$438 ﹤0.01%
16
– –
FLR icon
561
Fluor
FLR
$7.04B
$414 ﹤0.01%
14
– –
ACHR icon
562
Archer Aviation
ACHR
$5.02B
$412 ﹤0.01%
100
– –
BUD icon
563
AB InBev
BUD
$160B
$397 ﹤0.01%
7
– –
AMCX icon
564
AMC Global Media
AMCX
$486M
$370 ﹤0.01%
31
– –
DFTX
565
Definium Therapeutics
DFTX
$5.91B
$357 ﹤0.01%
100
– –
APRE icon
566
Aprea Therapeutics
APRE
$8.31M
$315 ﹤0.01%
100
– –
IFGL icon
567
iShares International Developed Real Estate ETF
IFGL
$80.6M
$298 ﹤0.01%
15
– –
SSYS icon
568
Stratasys
SSYS
$778M
$266 ﹤0.01%
15
– –
TDUP icon
569
ThredUp
TDUP
$428M
$244 ﹤0.01%
100
– –
WAB icon
570
Wabtec
WAB
$50.1B
$219 ﹤0.01%
2
– –
SPYM
571
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$208 ﹤0.01%
4
– –
AAOI icon
572
Applied Optoelectronics
AAOI
$11.3B
$149 ﹤0.01%
25
– –
SU icon
573
Suncor Energy
SU
$73.6B
$136 ﹤0.01%
5
– –
PBR.A icon
574
Petrobras Class A
PBR.A
$106B
$124 ﹤0.01%
10
– –
LTRPA
575
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$120 ﹤0.01%
184
– –
21 22
23
24 25

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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.