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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
BP icon
126
BP
BP
$111B
$303K 0.11%
10,600
– –
T icon
127
AT&T
T
$167B
$297K 0.1%
19,364
+126
+0.7% +$2.29K
MPLX icon
128
MPLX
MPLX
$60.1B
$280K 0.1%
9,320
+1,363
+17% +$42.8K
USB icon
129
US Bancorp
USB
$100B
$279K 0.1%
6,925
– –
SCHG icon
130
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$274K 0.1%
19,604
– –
FNDC icon
131
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$272K 0.09%
10,006
-180
-2% -$5.48K
IJH icon
132
iShares Core S&P Mid-Cap ETF
IJH
$127B
$263K 0.09%
6,000
– –
AZN icon
133
AstraZeneca
AZN
$247B
$261K 0.09%
2,378
+1
+0% +$127
SMMV icon
134
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
$258K 0.09%
8,073
-87
-1% -$3.04K
MMP
135
DELISTED
Magellan Midstream Partners, L.P.
MMP
$257K 0.09%
5,412
+758
+16% +$38K
GRID
136
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
$255K 0.09%
3,384
-64
-2% -$5.37K
META icon
137
Meta Platforms (Facebook)
META
$1.53T
$252K 0.09%
1,858
-60
-3% -$9.72K
IBM icon
138
IBM
IBM
$225B
$248K 0.09%
2,091
+5
+0.2% +$656
VTV icon
139
Vanguard Morningstar Value ETF
VTV
$193B
$247K 0.09%
2,000
– –
COST icon
140
Costco
COST
$419B
$245K 0.09%
518
+100
+24% +$52K
AEP icon
141
American Electric Power
AEP
$67.3B
$242K 0.08%
2,800
-150
-5% -$14.8K
IQLT icon
142
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$240K 0.08%
8,636
– –
ESGV icon
143
Vanguard ESG US Stock ETF
ESGV
$13.6B
$238K 0.08%
3,787
-38
-1% -$2.67K
PFE icon
144
Pfizer
PFE
$152B
$237K 0.08%
5,420
+7
+0.1% +$340
MMM icon
145
3M
MMM
$94.4B
$236K 0.08%
2,552
+1
+0% +$110
FIW icon
146
First Trust Water ETF
FIW
$1.94B
$234K 0.08%
3,263
+8
+0.2% +$624
EPD icon
147
Enterprise Products Partners
EPD
$82B
$204K 0.07%
8,575
+2,200
+35% +$56.8K
IGRO icon
148
iShares International Dividend Growth ETF
IGRO
$1.31B
$202K 0.07%
3,986
– –
CW icon
149
Curtiss-Wright
CW
$26.1B
$192K 0.07%
1,380
– –
SPY icon
150
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$192K 0.07%
537
+1
+0.2% +$397
4 5
6
7 8

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TCM
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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
MCM
Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return

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.