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
+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
Cap. Flow
-$24.9M
Cap. Flow %
-7.27%
Top 10 Hldgs %
30.29%
Holding
604
New
11
Increased
110
Reduced
122
Closed
17

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$5.13M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.85M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.83M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$241K
5
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$150K

Top Sells

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$2.47M
2
ABBV icon
AbbVie
ABBV
+$1.88M
3
MSFT icon
Microsoft
MSFT
+$1.86M
4
MRK icon
Merck
MRK
+$1.82M
5
AAPL icon
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
JQUA icon
76
JPMorgan US Quality Factor ETF
JQUA
$8.57B
$1.03M 0.3%
23,374
+178
+0.8% +$7.49K
DE icon
77
Deere & Co
DE
$165B
$944K 0.28%
2,330
+165
+8% +$63.1K
IBDQ
78
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$921K 0.27%
37,781
-1,433
-4% -$35.1K
ZTS icon
79
Zoetis
ZTS
$30.9B
$914K 0.27%
5,310
-1,575
-23% -$272K
PEG icon
80
Public Service Enterprise Group
PEG
$37.1B
$873K 0.26%
13,950
– –
FNDF icon
81
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$840K 0.25%
26,003
+892
+4% +$28.5K
BN icon
82
Brookfield
BN
$108B
$827K 0.24%
36,881
– –
HON icon
83
Honeywell
HON
$77B
$818K 0.24%
4,181
-3,003
-42% -$558K
JPST icon
84
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$759K 0.22%
15,131
+15
+0.1% +$753
SCHM icon
85
Schwab US Mid-Cap ETF
SCHM
$15B
$749K 0.22%
31,635
+36
+0.1% +$811
CI icon
86
Cigna
CI
$73.6B
$745K 0.22%
2,656
+128
+5% +$33.3K
GSEW icon
87
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.04B
$739K 0.22%
11,828
+14
+0.1% +$840
VOO icon
88
Vanguard S&P 500 ETF
VOO
$1.03T
$730K 0.21%
1,792
+2
+0.1% +$772
IQDG icon
89
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
$721K 0.21%
20,958
+687
+3% +$23.6K
WST icon
90
West Pharmaceutical
WST
$24.8B
$717K 0.21%
1,875
-1,600
-46% -$572K
GS icon
91
Goldman Sachs
GS
$301B
$709K 0.21%
2,199
– –
IBDS icon
92
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$702K 0.21%
29,895
-430
-1% -$10.2K
APD icon
93
Air Products & Chemicals
APD
$68.6B
$702K 0.21%
2,343
-1,100
-32% -$313K
TXN icon
94
Texas Instruments
TXN
$256B
$673K 0.2%
3,737
-2,499
-40% -$430K
FDN icon
95
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$663K 0.19%
4,067
-35
-0.9% -$5.26K
DIVB icon
96
iShares Core Dividend ETF
DIVB
$1.78B
$658K 0.19%
17,200
– –
XMLV icon
97
Invesco S&P MidCap Low Volatility ETF
XMLV
$741M
$618K 0.18%
11,938
+24
+0.2% +$1.23K
PM icon
98
Philip Morris
PM
$290B
$614K 0.18%
6,290
-10,333
-62% -$987K
DTE icon
99
DTE Energy
DTE
$28.4B
$610K 0.18%
5,545
– –
DGS icon
100
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$586K 0.17%
12,584
-450
-3% -$20.9K
2 3
4
5 6

Similar funds

KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return
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

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.