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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
AMZN icon
51
Amazon
AMZN
$2.94T
$2.42M 0.69%
19,067
-1,680
-8% -$225K
IBDP
52
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.41M 0.69%
97,600
-2,589
-3% -$63.8K
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.33M 0.66%
49,007
-236
-0.5% -$11.7K
SCHD icon
54
Schwab US Dividend Equity ETF
SCHD
$107B
$2.32M 0.66%
98,565
-2,412
-2% -$59.2K
BMY icon
55
Bristol-Myers Squibb
BMY
$130B
$2.25M 0.64%
38,724
-1,117
-3% -$68.4K
PCAR icon
56
PACCAR
PCAR
$69.4B
$2.22M 0.63%
26,105
-13
-0% -$1.11K
PFFV icon
57
Global X Variable Rate Preferred ETF
PFFV
$305M
$2.18M 0.62%
94,804
-1,745
-2% -$39.6K
IGSB icon
58
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.97M 0.56%
39,555
-1,355
-3% -$67.8K
XOM icon
59
ExxonMobil
XOM
$663B
$1.95M 0.55%
16,582
+668
+4% +$73.3K
MRK icon
60
Merck
MRK
$322B
$1.86M 0.53%
18,065
-1,090
-6% -$117K
ORCL icon
61
Oracle
ORCL
$418B
$1.79M 0.51%
16,933
+2,240
+15% +$259K
RTX icon
62
RTX Corp
RTX
$302B
$1.71M 0.49%
23,817
+4,843
+26% +$415K
ABT icon
63
Abbott
ABT
$190B
$1.6M 0.45%
16,487
-1,150
-7% -$121K
JEPQ icon
64
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$1.58M 0.45%
33,691
+30,891
+1,103% +$1.49M
FPEI icon
65
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$1.52M 0.43%
89,974
-4,211
-4% -$71.8K
SCHO icon
66
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$1.41M 0.4%
59,022
-5,492
-9% -$132K
LOW icon
67
Lowe's Companies
LOW
$125B
$1.37M 0.39%
6,603
+1,450
+28% +$326K
STIP icon
68
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.36M 0.39%
14,022
-725
-5% -$70.4K
MCD icon
69
McDonald's
MCD
$192B
$1.32M 0.37%
4,998
-440
-8% -$125K
NVDA icon
70
NVIDIA
NVDA
$5.31T
$1.31M 0.37%
30,070
+22,820
+315% +$1.02M
WST icon
71
West Pharmaceutical
WST
$24.6B
$1.3M 0.37%
3,475
+1,600
+85% +$619K
RSG icon
72
Republic Services
RSG
$66.4B
$1.26M 0.36%
8,863
+239
+3% +$35.5K
HON icon
73
Honeywell
HON
$74B
$1.25M 0.35%
7,152
+2,971
+71% +$544K
PH icon
74
Parker-Hannifin
PH
$135B
$1.21M 0.34%
3,118
– –
ZTS icon
75
Zoetis
ZTS
$31B
$1.16M 0.33%
6,686
+1,376
+26% +$250K
1 2
3
4 5

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GUB
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SAM
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AAM
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ACM
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FA
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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.