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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
IBDS icon
101
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.86B
$535K 0.15%
23,125
-6,770
-23% -$158K
XYL icon
102
Xylem
XYL
$28.3B
$531K 0.15%
5,836
+1,661
+40% +$171K
COST icon
103
Costco
COST
$423B
$502K 0.14%
889
+100
+13% +$55.2K
HUBB icon
104
Hubbell
HUBB
$26.7B
$495K 0.14%
1,579
+1,001
+173% +$319K
PSX icon
105
Phillips 66
PSX
$86B
$484K 0.14%
4,032
-247
-6% -$27.7K
TLRY icon
106
Tilray
TLRY
$602M
$478K 0.14%
20,002
-7,350
-27% -$173K
DGRS icon
107
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$412M
$473K 0.13%
11,477
-1,013
-8% -$43.6K
PM icon
108
Philip Morris
PM
$290B
$471K 0.13%
5,090
-1,200
-19% -$115K
IBML
109
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$468K 0.13%
18,321
– –
CVX icon
110
Chevron
CVX
$382B
$455K 0.13%
2,696
– –
PAVE icon
111
Global X US Infrastructure Development ETF
PAVE
$14.3B
$447K 0.13%
+14,708
New +$464K
ECL icon
112
Ecolab
ECL
$79.7B
$402K 0.11%
2,376
+1,000
+73% +$182K
INTC icon
113
Intel
INTC
$492B
$390K 0.11%
10,968
+1
+0% +$35
IBMM
114
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$381K 0.11%
14,819
+775
+6% +$19.9K
IYY icon
115
iShares Dow Jones US ETF
IYY
$3.07B
$376K 0.11%
3,600
– –
DGS icon
116
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$370K 0.11%
8,009
-4,575
-36% -$219K
QEFA icon
117
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$363K 0.1%
5,418
-326
-6% -$22.6K
SCHV
118
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$352K 0.1%
16,389
-90
-0.5% -$2.02K
VZ icon
119
Verizon
VZ
$195B
$347K 0.1%
10,701
-202
-2% -$6.83K
XLE icon
120
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$339K 0.1%
7,500
-2,000
-21% -$87.5K
AXP icon
121
American Express
AXP
$229B
$338K 0.1%
2,268
– –
SCHG icon
122
Schwab US Large-Cap Growth ETF
SCHG
$63B
$329K 0.09%
18,100
– –
NSC icon
123
Norfolk Southern
NSC
$75B
$316K 0.09%
1,602
– –
AZN icon
124
AstraZeneca
AZN
$251B
$308K 0.09%
2,271
+991
+77% +$135K
ED icon
125
Consolidated Edison
ED
$39.3B
$306K 0.09%
3,583
-150
-4% -$13.7K
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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FA
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MCM
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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.