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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
+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
GLW icon
101
Corning
GLW
$139B
$575K 0.17%
16,410
-9,459
-37% -$311K
NTR icon
102
Nutrien
NTR
$31.5B
$567K 0.17%
9,610
-38,834
-80% -$2.47M
DGRS icon
103
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$412M
$530K 0.15%
12,490
-327
-3% -$13.3K
META icon
104
Meta Platforms (Facebook)
META
$1.51T
$497K 0.15%
1,731
+45
+3% +$11.1K
XYL icon
105
Xylem
XYL
$28.2B
$470K 0.14%
4,175
-1,699
-29% -$180K
IBML
106
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$467K 0.14%
18,321
+1,960
+12% +$49.8K
TLRY icon
107
Tilray
TLRY
$598M
$427K 0.12%
27,352
– –
COST icon
108
Costco
COST
$421B
$425K 0.12%
789
-99
-11% -$50.1K
CVX icon
109
Chevron
CVX
$382B
$424K 0.12%
2,696
– –
PSX icon
110
Phillips 66
PSX
$85.6B
$408K 0.12%
4,279
+4
+0.1% +$389
VZ icon
111
Verizon
VZ
$196B
$405K 0.12%
10,903
+123
+1% +$4.55K
QEFA icon
112
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$402K 0.12%
5,744
– –
AXP icon
113
American Express
AXP
$228B
$395K 0.12%
2,268
– –
IYY icon
114
iShares Dow Jones US ETF
IYY
$3.07B
$390K 0.11%
3,600
– –
XLE icon
115
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$386K 0.11%
9,500
– –
APH icon
116
Amphenol
APH
$209B
$382K 0.11%
9,000
-14,400
-62% -$559K
SCHV
117
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$369K 0.11%
16,479
– –
INTC icon
118
Intel
INTC
$498B
$367K 0.11%
10,967
-4,999
-31% -$157K
NSC icon
119
Norfolk Southern
NSC
$75.4B
$363K 0.11%
1,602
– –
IBMM
120
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$362K 0.11%
14,044
– –
FNDC icon
121
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$343K 0.1%
10,347
-290
-3% -$9.69K
MO icon
122
Altria Group
MO
$110B
$343K 0.1%
7,561
-10,333
-58% -$468K
SCHG icon
123
Schwab US Large-Cap Growth ETF
SCHG
$63B
$339K 0.1%
18,100
-1,500
-8% -$25.7K
ED icon
124
Consolidated Edison
ED
$39.3B
$337K 0.1%
3,733
+25
+0.7% +$2.39K
GRID
125
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$330K 0.1%
3,142
+1
+0% +$99
3 4
5
6 7

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TCM
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GUB
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SAM
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AAM
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ACM
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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.