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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
SSYS icon
576
Stratasys
SSYS
$782M
$204 ﹤0.01%
15
– –
ZEV
577
DELISTED
Lightning eMotors, Inc.
ZEV
$188 ﹤0.01%
335
– –
SU icon
578
Suncor Energy
SU
$74B
$159 ﹤0.01%
5
– –
PBR.A icon
579
Petrobras Class A
PBR.A
$103B
$137 ﹤0.01%
10
– –
DM
580
DELISTED
Desktop Metal, Inc.
DM
$93 ﹤0.01%
6
– –
CGC
581
Canopy Growth
CGC
$422M
$90 ﹤0.01%
12
– –
LTRPA
582
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$90 ﹤0.01%
184
– –
BTX
583
BlackRock Technology and Private Equity Term Trust
BTX
$1B
$80 ﹤0.01%
+11
New +$84
NKTR icon
584
Nektar Therapeutics
NKTR
$2.55B
$60 ﹤0.01%
7
– –
LUMN icon
585
Lumen
LUMN
$6.58B
$30 ﹤0.01%
21
– –
AAL icon
586
American Airlines Group
AAL
$10.1B
$26 ﹤0.01%
2
– –
J icon
587
Jacobs Solutions
J
$17.3B
– –
-612
Closed -$65.9K
AGEN
588
Agenus
AGEN
$307M
$18 ﹤0.01%
1
– –
VJET
589
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$14 ﹤0.01%
13
– –
VIVS
590
VivoSim Labs
VIVS
$1.23M
$13 ﹤0.01%
1
– –
BPRN icon
591
Princeton Bancorp
BPRN
$290M
– –
-5,100
Closed -$139K
DG icon
592
Dollar General
DG
$26.5B
– –
-618
Closed -$105K
DRIV icon
593
Global X Autonomous & Electric Vehicles ETF
DRIV
$392M
– –
-91
Closed -$2.37K
EXR icon
594
Extra Space Storage
EXR
$31B
– –
-10,951
Closed -$1.63M
FDD icon
595
First Trust STOXX European Select Dividend Income Fund
FDD
$906M
– –
-320
Closed -$3.63K
FL
596
DELISTED
Foot Locker
FL
– –
-50
Closed -$1.36K
FLRN icon
597
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
– –
-1,074
Closed -$33K
FNDC icon
598
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
– –
-10,347
Closed -$343K
GOOD
599
Gladstone Commercial Corp
GOOD
$619M
– –
-250
Closed -$3.09K
IIPR icon
600
Innovative Industrial Properties
IIPR
$1.67B
– –
-21
Closed -$1.56K
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.