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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
(-1.5%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-7.27%
Top 10 Holdings %
Top 10 Hldgs %
30.29%
Holding
604
New
11
Increased
110
Reduced
122
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CRH
CRH
|
+$5.13M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.85M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.83M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$241K |
| 5 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
+$150K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nutrien
NTR
|
+$2.47M |
| 2 |
AbbVie
ABBV
|
+$1.88M |
| 3 |
Microsoft
MSFT
|
+$1.86M |
| 4 |
Merck
MRK
|
+$1.82M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
51
Merck
MRK
$319B
| $2.21M | 0.65% |
19,155
-16,040
| -46% | -$1.82M |
|
52
PACCAR
PCAR
$70B
| $2.18M | 0.64% |
26,118
+879
| +3% | +$65K |
|
53
Packaging Corp of America
PKG
$22.6B
| $2.18M | 0.64% |
16,516
+659
| +4% | +$88K |
|
54
Global X Variable Rate Preferred ETF
PFFV
$305M
| $2.16M | 0.63% |
96,549
+114
| +0.1% | +$2.54K |
|
55
Marathon Petroleum
MPC
$87.3B
| $2.11M | 0.62% |
18,054
-3,606
| -17% | -$419K |
|
56
CDW
CDW
$17B
| $2.09M | 0.61% |
11,410
-568
| -5% | -$99.2K |
|
57
TotalEnergies
TTE
$193B
| $2.07M | 0.61% |
35,965
-4,043
| -10% | -$245K |
|
58
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $2.05M | 0.6% |
40,910
+817
| +2% | +$41.2K |
|
59
Abbott
ABT
$187B
| $1.92M | 0.56% |
17,637
-13,497
| -43% | -$1.44M |
|
60
RTX Corp
RTX
$305B
| $1.86M | 0.54% |
18,974
-4,959
| -21% | -$486K |
|
61
Oracle
ORCL
$429B
| $1.75M | 0.51% |
14,693
-1,478
| -9% | -$153K |
|
62
ExxonMobil
XOM
$654B
| $1.71M | 0.5% |
15,914
| – | – |
|
63
Extra Space Storage
EXR
$30.9B
| $1.63M | 0.48% |
10,951
+324
| +3% | +$48.7K |
|
64
McDonald's
MCD
$193B
| $1.62M | 0.47% |
5,438
+1
| +0% | +$291 |
|
65
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.95B
| $1.59M | 0.46% |
94,185
+194
| +0.2% | +$3.25K |
|
66
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
| $1.55M | 0.45% |
64,514
-1,588
| -2% | -$38.5K |
|
67
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $1.44M | 0.42% |
14,747
-1,046
| -7% | -$103K |
|
68
L3Harris
LHX
$54.3B
| $1.34M | 0.39% |
6,850
-2,672
| -28% | -$511K |
|
69
Republic Services
RSG
$65.8B
| $1.32M | 0.39% |
8,624
+556
| +7% | +$79.5K |
|
70
Crown Castle
CCI
$31.6B
| $1.29M | 0.38% |
11,321
+309
| +3% | +$36.8K |
|
71
Parker-Hannifin
PH
$135B
| $1.22M | 0.36% |
3,118
+125
| +4% | +$42.3K |
|
72
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
| $1.18M | 0.35% |
9,624
+257
| +3% | +$30.3K |
|
73
Lowe's Companies
LOW
$122B
| $1.16M | 0.34% |
5,153
-1,347
| -21% | -$280K |
|
74
Truist Financial
TFC
$63.6B
| $1.1M | 0.32% |
36,107
+1,159
| +3% | +$36K |
|
75
Caterpillar
CAT
$388B
| $1.08M | 0.32% |
4,385
-30
| -0.7% | -$6.69K |
|
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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.