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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
DM
576
DELISTED
Desktop Metal, Inc.
DM
$113 ﹤0.01%
6
– –
NKTR icon
577
Nektar Therapeutics
NKTR
$2.53B
$58 ﹤0.01%
7
– –
LUMN icon
578
Lumen
LUMN
$6.85B
$47 ﹤0.01%
+21
New +$46
CGC
579
Canopy Growth
CGC
$402M
$45 ﹤0.01%
12
– –
BLCM
580
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$37 ﹤0.01%
100
– –
AAL icon
581
American Airlines Group
AAL
$9.93B
$36 ﹤0.01%
2
– –
AGEN
582
Agenus
AGEN
$315M
$26 ﹤0.01%
1
– –
VJET
583
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$23 ﹤0.01%
13
– –
VIVS
584
VivoSim Labs
VIVS
$1.27M
$17 ﹤0.01%
1
– –
PTE
585
DELISTED
PolarityTE, Inc. Common Stock
PTE
$3 ﹤0.01%
40
– –
RIBT
586
DELISTED
RiceBran Technologies
RIBT
$1 ﹤0.01%
1
– –
AEMD icon
587
Aethlon Medical
AEMD
$1.62M
– –
0
– -$6
DON icon
588
WisdomTree US MidCap Dividend Fund
DON
$4.08B
– –
-64
Closed -$2.62K
FG icon
589
F&G Annuities & Life
FG
$3.55B
– –
-1,386
Closed -$25.1K
FPE icon
590
First Trust Preferred Securities and Income ETF
FPE
$6.34B
– –
-2,700
Closed -$43.1K
FULT icon
591
Fulton Financial
FULT
$4.6B
– –
-45
Closed -$624
GRMN
592
Garmin
GRMN
$60.4B
– –
-55
Closed -$5.55K
MDYG icon
593
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
– –
-2,900
Closed -$198K
MORT icon
594
VanEck Mortgage REIT Income ETF
MORT
$369M
– –
-503
Closed -$5.68K
MU icon
595
Micron Technology
MU
$972B
– –
-10
Closed -$609
PSFE icon
596
Paysafe
PSFE
$366M
– –
-384
Closed -$6.63K
RFG icon
597
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$357M
– –
-5,500
Closed -$201K
SDOG icon
598
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
– –
-628
Closed -$32.2K
SPHD icon
599
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
– –
-521
Closed -$22K
XLU icon
600
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
-536
Closed -$18.1K
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 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.