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
-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
KTB icon
551
Kontoor Brands
KTB
$4.14B
$590 ﹤0.01%
13
– –
DEM icon
552
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$562 ﹤0.01%
15
– –
MSGE icon
553
Madison Square Garden
MSGE
$3.75B
$527 ﹤0.01%
+16
New +$528
FLR icon
554
Fluor
FLR
$7.08B
$514 ﹤0.01%
14
– –
BATRA icon
555
Atlanta Braves Holdings Series A
BATRA
$3.49B
$508 ﹤0.01%
13
– –
ACHR icon
556
Archer Aviation
ACHR
$5.18B
$506 ﹤0.01%
100
– –
VOOG icon
557
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$501 ﹤0.01%
12
– –
VREX icon
558
Varex Imaging
VREX
$783M
$489 ﹤0.01%
26
– –
GDXJ icon
559
VanEck Junior Gold Miners ETF
GDXJ
$8.53B
$483 ﹤0.01%
15
– –
OI icon
560
O-I Glass
OI
$1.1B
$452 ﹤0.01%
27
– –
VTI icon
561
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$437 ﹤0.01%
2
– –
CYTH
562
DELISTED
Cyclo Therapeutics, Inc. Common Stock
CYTH
$426 ﹤0.01%
300
– –
APRE icon
563
Aprea Therapeutics
APRE
$8.17M
$417 ﹤0.01%
100
– –
TDUP icon
564
ThredUp
TDUP
$412M
$401 ﹤0.01%
100
– –
BUD icon
565
AB InBev
BUD
$159B
$387 ﹤0.01%
7
– –
CLNE icon
566
Clean Energy Fuels
CLNE
$377M
$383 ﹤0.01%
100
– –
TDOC icon
567
Teladoc Health
TDOC
$1.24B
$372 ﹤0.01%
20
– –
TXG icon
568
10x Genomics
TXG
$7.62B
$371 ﹤0.01%
9
– –
AMCX icon
569
AMC Global Media
AMCX
$486M
$365 ﹤0.01%
31
– –
ALP
570
Alpha Compute
ALP
$4.48M
$314 ﹤0.01%
8
– –
DFTX
571
Definium Therapeutics
DFTX
$5.43B
$313 ﹤0.01%
100
– –
SPYM
572
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$302 ﹤0.01%
6
+2
+50% +$105
IFGL icon
573
iShares International Developed Real Estate ETF
IFGL
$82.2M
$285 ﹤0.01%
15
– –
AAOI icon
574
Applied Optoelectronics
AAOI
$11.4B
$274 ﹤0.01%
25
– –
WAB icon
575
Wabtec
WAB
$50.3B
$213 ﹤0.01%
2
– –
21 22
23
24 25

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 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.