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
KMI icon
601
Kinder Morgan
KMI
$70.1B
– –
-2,000
Closed -$34.4K
LDOS icon
602
Leidos
LDOS
$17.7B
– –
-20
Closed -$1.88K
LIT icon
603
Global X Lithium & Battery Tech ETF
LIT
$1.59B
– –
-36
Closed -$2.34K
MUA icon
604
BlackRock MuniAssets Fund
MUA
$518M
– –
-361
Closed -$3.67K
PAA icon
605
Plains All American Pipeline
PAA
$16.3B
– –
-92
Closed -$1.3K
PBW icon
606
Invesco WilderHill Clean Energy ETF
PBW
$463M
– –
-250
Closed -$10K
PSK icon
607
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
– –
-251
Closed -$8.4K
TDIV icon
608
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
– –
-125
Closed -$7.33K
TTD icon
609
Trade Desk
TTD
$6.37B
– –
-640
Closed -$49.4K
VTV icon
610
Vanguard Morningstar Value ETF
VTV
$192B
– –
-2,000
Closed -$284K
XMLV icon
611
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
– –
-11,938
Closed -$618K
BLCM
612
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
– –
-100
Closed -$37
PTE
613
DELISTED
PolarityTE, Inc. Common Stock
PTE
– –
-40
Closed -$3
RIBT
614
DELISTED
RiceBran Technologies
RIBT
$0 ﹤0.01%
1
– –
JRO
615
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
– –
-1,040
Closed -$8.11K
LAC
616
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-300
Closed -$6.06K
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.