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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
UNP icon
126
Union Pacific
UNP
$174B
$305K 0.09%
1,498
– –
AMGN icon
127
Amgen
AMGN
$224B
$302K 0.09%
1,124
– –
LLY icon
128
Eli Lilly
LLY
$1.09T
$299K 0.09%
557
– –
IJH icon
129
iShares Core S&P Mid-Cap ETF
IJH
$127B
$299K 0.08%
6,000
– –
GRID
130
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
$296K 0.08%
3,148
+6
+0.2% +$606
MPLX icon
131
MPLX
MPLX
$60B
$284K 0.08%
7,978
+15
+0.2% +$524
IQLT icon
132
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$283K 0.08%
8,434
– –
IGRO icon
133
iShares International Dividend Growth ETF
IGRO
$1.31B
$283K 0.08%
4,769
– –
PHYS icon
134
Sprott Physical Gold
PHYS
$15.8B
$279K 0.08%
19,500
+10,000
+105% +$150K
SMMV icon
135
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
$273K 0.08%
8,251
-325
-4% -$11.2K
FIW icon
136
First Trust Water ETF
FIW
$1.94B
$272K 0.08%
3,285
+7
+0.2% +$616
IBTD
137
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$269K 0.08%
10,835
+58
+0.5% +$1.44K
SPY icon
138
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$269K 0.08%
629
-55
-8% -$24.5K
MTB icon
139
M&T Bank
MTB
$36.5B
$269K 0.08%
2,124
– –
MO icon
140
Altria Group
MO
$109B
$267K 0.08%
6,361
-1,200
-16% -$53K
ESGV icon
141
Vanguard ESG US Stock ETF
ESGV
$13.6B
$266K 0.08%
3,535
-288
-8% -$22.6K
WM icon
142
Waste Management
WM
$91.2B
$262K 0.07%
1,720
-35
-2% -$5.66K
T icon
143
AT&T
T
$167B
$260K 0.07%
17,286
-862
-5% -$12.6K
XLK icon
144
State Street Technology Select Sector SPDR ETF
XLK
$122B
$237K 0.07%
2,894
+2
+0.1% +$172
CW icon
145
Curtiss-Wright
CW
$26.1B
$231K 0.07%
1,180
– –
MDLZ icon
146
Mondelez International
MDLZ
$78.5B
$231K 0.07%
3,326
-830
-20% -$59.8K
CMI icon
147
Cummins
CMI
$87.6B
$228K 0.06%
1,000
– –
PLTR icon
148
Palantir
PLTR
$423B
$218K 0.06%
13,600
-1,000
-7% -$15.9K
RFG icon
149
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$216K 0.06%
+5,500
New +$220K
AEP icon
150
American Electric Power
AEP
$67.2B
$215K 0.06%
2,855
– –
4 5
6
7 8

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SAM
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ACM
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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.