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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
IJH icon
126
iShares Core S&P Mid-Cap ETF
IJH
$127B
$314K 0.09%
6,000
– –
NVDA icon
127
NVIDIA
NVDA
$5.27T
$307K 0.09%
7,250
– –
UNP icon
128
Union Pacific
UNP
$174B
$307K 0.09%
1,498
+281
+23% +$55.9K
WM icon
129
Waste Management
WM
$90.6B
$304K 0.09%
1,755
-15
-0.8% -$2.48K
MDLZ icon
130
Mondelez International
MDLZ
$78.5B
$303K 0.09%
4,156
-6,920
-62% -$511K
SPY icon
131
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$303K 0.09%
684
-180
-21% -$75.5K
IQLT icon
132
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$300K 0.09%
8,434
-77
-0.9% -$2.75K
ESGV icon
133
Vanguard ESG US Stock ETF
ESGV
$13.6B
$300K 0.09%
3,823
+10
+0.3% +$736
TSCO icon
134
Tractor Supply
TSCO
$18B
$299K 0.09%
6,760
+1,135
+20% +$52K
IGRO icon
135
iShares International Dividend Growth ETF
IGRO
$1.31B
$296K 0.09%
4,769
+318
+7% +$19.7K
SMMV icon
136
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
$294K 0.09%
8,576
+34
+0.4% +$1.16K
FIW icon
137
First Trust Water ETF
FIW
$1.94B
$290K 0.08%
3,278
+4
+0.1% +$336
T icon
138
AT&T
T
$165B
$289K 0.08%
18,148
+417
+2% +$7.1K
VTV icon
139
Vanguard Morningstar Value ETF
VTV
$192B
$284K 0.08%
2,000
– –
IBM icon
140
IBM
IBM
$223B
$282K 0.08%
2,109
+6
+0.3% +$774
DIS icon
141
Walt Disney
DIS
$178B
$281K 0.08%
3,151
– –
QCOM icon
142
Qualcomm
QCOM
$170B
$279K 0.08%
2,343
+1
+0% +$115
VYM icon
143
Vanguard High Dividend Yield ETF
VYM
$83.7B
$274K 0.08%
2,579
-700
-21% -$73.4K
SPIP icon
144
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$272K 0.08%
10,507
-673
-6% -$17.6K
MPLX icon
145
MPLX
MPLX
$59.5B
$270K 0.08%
7,963
-986
-11% -$33.7K
IBTD
146
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$267K 0.08%
10,777
+6,051
+128% +$150K
MTB icon
147
M&T Bank
MTB
$36.3B
$263K 0.08%
2,124
– –
LLY icon
148
Eli Lilly
LLY
$1.1T
$261K 0.08%
557
– –
ECL icon
149
Ecolab
ECL
$79.7B
$257K 0.08%
1,376
-1,000
-42% -$172K
XLK icon
150
State Street Technology Select Sector SPDR ETF
XLK
$122B
$251K 0.07%
2,892
-68
-2% -$5.36K
4 5
6
7 8

Similar funds

SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
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 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.