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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
-5.1%
1 Year Est. Return
+31.09%
3 Year Est. Return
+104.47%
5 Year Est. Return
+131.23%
10 Year Est. Return
–
AUM
$287M
AUM Growth
-$22.7M
Cap. Flow
-$5.34M
Cap. Flow %
-1.86%
Top 10 Hldgs %
27.66%
Holding
582
New
7
Increased
110
Reduced
83
Closed
15

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$365K
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$317K
3
DIVB icon
iShares Core Dividend ETF
DIVB
+$241K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$172K
5
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
+$170K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$2.6M
2
DKS icon
Dick's Sporting Goods
DKS
+$1.32M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$407K
4
LCII icon
LCI Industries
LCII
+$321K
5
GLD icon
SPDR Gold Trust
GLD
+$267K

Sector Composition

Rank Sector Weight
1 Healthcare 18.8%
2 Technology 17.85%
3 Financials 12%
4 Industrials 11.1%
5 Consumer Discretionary 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDO
51
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.88M 0.65%
75,188
+51
+0.1% +$1.28K
BR icon
52
Broadridge
BR
$19.7B
$1.85M 0.65%
12,824
-14
-0.1% -$2.27K
LHX icon
53
L3Harris
LHX
$53.7B
$1.83M 0.64%
8,800
-19
-0.2% -$4.38K
TTE icon
54
TotalEnergies
TTE
$196B
$1.79M 0.62%
38,422
-90
-0.2% -$4.52K
CDW icon
55
CDW
CDW
$16.9B
$1.77M 0.62%
11,321
+447
+4% +$76.6K
FPEI icon
56
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$1.75M 0.61%
102,317
+3,891
+4% +$70.4K
EXR icon
57
Extra Space Storage
EXR
$31.1B
$1.74M 0.61%
10,062
-215
-2% -$40.7K
SCHO icon
58
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$1.64M 0.57%
67,994
+4,740
+7% +$116K
PKG icon
59
Packaging Corp of America
PKG
$22.9B
$1.61M 0.56%
14,344
-614
-4% -$83.1K
STIP icon
60
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.6M 0.56%
16,693
-105
-0.6% -$10.5K
IGSB icon
61
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.57M 0.55%
31,818
+2,813
+10% +$142K
AAP icon
62
Advance Auto Parts
AAP
$3.37B
$1.53M 0.53%
9,777
-976
-9% -$178K
CCI icon
63
Crown Castle
CCI
$31.6B
$1.49M 0.52%
10,336
-76
-0.7% -$13K
XOM icon
64
ExxonMobil
XOM
$658B
$1.42M 0.49%
16,203
-299
-2% -$27.3K
GRMN
65
Garmin
GRMN
$59.8B
$1.41M 0.49%
17,561
-2,201
-11% -$208K
PM icon
66
Philip Morris
PM
$290B
$1.38M 0.48%
16,623
– –
PCAR icon
67
PACCAR
PCAR
$69.8B
$1.33M 0.46%
23,768
+270
+1% +$15.7K
MCD icon
68
McDonald's
MCD
$193B
$1.18M 0.41%
5,116
– –
JEPI icon
69
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$1.04M 0.36%
20,367
+6,566
+48% +$365K
LOW icon
70
Lowe's Companies
LOW
$125B
$1.03M 0.36%
5,500
-70
-1% -$13.6K
TFC icon
71
Truist Financial
TFC
$63.6B
$1.02M 0.36%
23,404
-1,001
-4% -$48.2K
BN icon
72
Brookfield
BN
$111B
$1M 0.35%
45,432
– –
ZTS icon
73
Zoetis
ZTS
$31.1B
$983K 0.34%
6,632
+1
+0% +$167
HON icon
74
Honeywell
HON
$77.4B
$966K 0.34%
6,139
– –
RSG icon
75
Republic Services
RSG
$66.4B
$966K 0.34%
7,099
+297
+4% +$41.5K
1 2
3
4 5

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Princeton Global Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Princeton Global Asset Management held 582 positions worth $287M, down 7.3% from $309M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 3.8%. Princeton Global Asset Management opened 7 new positions and exited 15, leaving the 582-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

  • Princeton Global Asset Management's largest Q3 2022 buy was VanEck Morningstar Wide Moat ETF: 2,207 shares worth $132K.
  • Princeton Global Asset Management added most to JPMorgan Equity Premium Income ETF in Q3 2022, an estimated $365K increase.
  • Princeton Global Asset Management's biggest Q3 2022 reduction was Invesco QQQ Trust, cutting an estimated $407K.
  • Princeton Global Asset Management fully exited Adobe in Q3 2022, selling an estimated $2.6M.
  • Princeton Global Asset Management's ten largest holdings make up 28% of its $287M portfolio in Q3 2022.
  • Princeton Global Asset Management opened 7 new positions and closed 15 in Q3 2022.
  • Princeton Global Asset Management's portfolio value fell 7.3% quarter-over-quarter to $287M.

Based on Princeton Global Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.