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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
CI icon
101
Cigna
CI
$72.4B
$549K 0.19%
1,978
-10
-0.5% -$2.81K
FDN icon
102
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$540K 0.19%
4,277
-850
-17% -$118K
DGS icon
103
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$526K 0.18%
13,212
+16
+0.1% +$706
GS icon
104
Goldman Sachs
GS
$301B
$510K 0.18%
1,739
+42
+2% +$13.6K
IBML
105
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$473K 0.16%
18,753
+787
+4% +$20K
IBB icon
106
iShares Biotechnology ETF
IBB
$9.84B
$441K 0.15%
3,770
– –
DGRS icon
107
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
$439K 0.15%
12,217
-675
-5% -$27.6K
INTC icon
108
Intel
INTC
$491B
$437K 0.15%
16,940
-450
-3% -$15.3K
FNDF icon
109
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$435K 0.15%
17,282
-1,336
-7% -$37.4K
DIVB icon
110
iShares Core Dividend ETF
DIVB
$1.78B
$422K 0.15%
12,496
+6,415
+105% +$241K
IQDG icon
111
WisdomTree International Quality Dividend Growth Fund
IQDG
$734M
$407K 0.14%
15,459
+68
+0.4% +$2.02K
ECL icon
112
Ecolab
ECL
$79.9B
$380K 0.13%
2,628
– –
MTB icon
113
M&T Bank
MTB
$36.4B
$375K 0.13%
2,124
– –
IBMM
114
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$358K 0.12%
14,044
– –
VYM icon
115
Vanguard High Dividend Yield ETF
VYM
$83.9B
$354K 0.12%
3,731
-39
-1% -$4.06K
HUBB icon
116
Hubbell
HUBB
$27.3B
$352K 0.12%
1,577
– –
XLE icon
117
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$342K 0.12%
9,500
– –
ED icon
118
Consolidated Edison
ED
$39.2B
$337K 0.12%
3,934
+23
+0.6% +$2.22K
NSC icon
119
Norfolk Southern
NSC
$74.9B
$336K 0.12%
1,602
– –
VZ icon
120
Verizon
VZ
$196B
$336K 0.12%
8,837
+44
+0.5% +$1.96K
SCHV
121
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$322K 0.11%
16,527
-174
-1% -$3.75K
SPIP icon
122
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$321K 0.11%
12,673
-97
-0.8% -$2.66K
QEFA icon
123
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$320K 0.11%
5,744
– –
IYY icon
124
iShares Dow Jones US ETF
IYY
$3.07B
$316K 0.11%
3,600
– –
AXP icon
125
American Express
AXP
$231B
$306K 0.11%
2,267
– –
3 4
5
6 7

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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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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.