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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
TXN icon
76
Texas Instruments
TXN
$257B
$965K 0.34%
6,234
– –
QUS icon
77
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$940K 0.33%
9,259
-559
-6% -$62.6K
ORCL icon
78
Oracle
ORCL
$417B
$870K 0.3%
14,245
-815
-5% -$59.7K
WST icon
79
West Pharmaceutical
WST
$24.8B
$855K 0.3%
3,475
– –
FNF icon
80
Fidelity National Financial
FNF
$13B
$820K 0.29%
23,547
-445
-2% -$16.6K
APD icon
81
Air Products & Chemicals
APD
$68.6B
$799K 0.28%
3,435
– –
CAT icon
82
Caterpillar
CAT
$389B
$790K 0.28%
4,815
-135
-3% -$24.7K
APH icon
83
Amphenol
APH
$208B
$783K 0.27%
23,400
– –
JQUA icon
84
JPMorgan US Quality Factor ETF
JQUA
$8.56B
$777K 0.27%
22,185
+908
+4% +$35.1K
TLRY icon
85
Tilray
TLRY
$624M
$752K 0.26%
27,352
– –
GLW icon
86
Corning
GLW
$137B
$749K 0.26%
25,822
+25
+0.1% +$847
DTE icon
87
DTE Energy
DTE
$28.5B
$747K 0.26%
6,495
-190
-3% -$24.5K
DE icon
88
Deere & Co
DE
$167B
$723K 0.25%
2,165
-30
-1% -$10.3K
MO icon
89
Altria Group
MO
$109B
$723K 0.25%
17,894
– –
IBDQ
90
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$701K 0.24%
29,071
+16
+0.1% +$395
IBDS icon
91
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$697K 0.24%
30,325
– –
PEG icon
92
Public Service Enterprise Group
PEG
$37.4B
$692K 0.24%
12,301
– –
VOO icon
93
Vanguard S&P 500 ETF
VOO
$1.03T
$653K 0.23%
1,990
+1
+0.1% +$365
SCHM icon
94
Schwab US Mid-Cap ETF
SCHM
$15.1B
$629K 0.22%
31,179
-231
-0.7% -$5.15K
JPST icon
95
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$625K 0.22%
12,466
+3,441
+38% +$172K
GSEW icon
96
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.05B
$617K 0.22%
11,570
+128
+1% +$7.54K
MDLZ icon
97
Mondelez International
MDLZ
$78.5B
$607K 0.21%
11,076
– –
IBMK
98
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$603K 0.21%
23,265
+6
+0% +$155
XMLV icon
99
Invesco S&P MidCap Low Volatility ETF
XMLV
$742M
$562K 0.2%
11,689
-24
-0.2% -$1.27K
XYL icon
100
Xylem
XYL
$28.7B
$561K 0.2%
6,421
+1
+0% +$91
2 3
4
5 6

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GUB
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SAM
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AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
ACM
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FA
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MCM
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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.