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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
CAT icon
76
Caterpillar
CAT
$388B
$1.14M 0.32%
4,185
-200
-5% -$54.3K
QUS icon
77
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$1.12M 0.32%
9,281
-343
-4% -$42.6K
IBDQ
78
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.04M 0.29%
42,488
+4,707
+12% +$115K
JQUA icon
79
JPMorgan US Quality Factor ETF
JQUA
$8.57B
$1.01M 0.29%
23,275
-99
-0.4% -$4.42K
TFC icon
80
Truist Financial
TFC
$63.9B
$1M 0.28%
34,993
-1,114
-3% -$34.3K
DE icon
81
Deere & Co
DE
$167B
$996K 0.28%
2,640
+310
+13% +$128K
TXN icon
82
Texas Instruments
TXN
$257B
$992K 0.28%
6,238
+2,501
+67% +$427K
CCI icon
83
Crown Castle
CCI
$31.6B
$990K 0.28%
10,762
-559
-5% -$57.9K
APH icon
84
Amphenol
APH
$209B
$983K 0.28%
23,400
+14,400
+160% +$619K
APD icon
85
Air Products & Chemicals
APD
$68.8B
$973K 0.28%
3,433
+1,090
+47% +$320K
LHX icon
86
L3Harris
LHX
$53.6B
$900K 0.26%
5,167
-1,683
-25% -$310K
FNDF icon
87
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$787K 0.22%
24,846
-1,157
-4% -$37.5K
PEG icon
88
Public Service Enterprise Group
PEG
$37.4B
$780K 0.22%
13,710
-240
-2% -$14.7K
BN icon
89
Brookfield
BN
$111B
$769K 0.22%
36,881
– –
JPST icon
90
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$760K 0.22%
15,147
+16
+0.1% +$802
GLW icon
91
Corning
GLW
$137B
$740K 0.21%
24,280
+7,870
+48% +$257K
GSEW icon
92
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.05B
$717K 0.2%
12,007
+179
+2% +$11.2K
CI icon
93
Cigna
CI
$71.8B
$698K 0.2%
2,439
-217
-8% -$61.9K
SCHM icon
94
Schwab US Mid-Cap ETF
SCHM
$15.1B
$672K 0.19%
29,766
-1,869
-6% -$44.3K
IQDG icon
95
WisdomTree International Quality Dividend Growth Fund
IQDG
$732M
$645K 0.18%
20,138
-820
-4% -$27.7K
DIVB icon
96
iShares Core Dividend ETF
DIVB
$1.78B
$640K 0.18%
17,200
– –
FDN icon
97
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$633K 0.18%
3,967
-100
-2% -$16.6K
NTR icon
98
Nutrien
NTR
$31.9B
$592K 0.17%
9,588
-22
-0.2% -$1.39K
GS icon
99
Goldman Sachs
GS
$302B
$569K 0.16%
1,757
-442
-20% -$148K
DTE icon
100
DTE Energy
DTE
$28.6B
$551K 0.16%
5,545
– –
2 3
4
5 6

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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.