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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
GEM icon
151
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
$185K 0.06%
7,165
– –
RFG icon
152
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$357M
$184K 0.06%
5,500
– –
DG icon
153
Dollar General
DG
$26.9B
$178K 0.06%
741
-86
-10% -$21.2K
MTX icon
154
Minerals Technologies
MTX
$2.33B
$178K 0.06%
3,600
– –
MDYG icon
155
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$175K 0.06%
2,900
– –
PDX
156
PIMCO Dynamic Income Strategy Fund
PDX
$961M
$168K 0.06%
12,401
– –
XLV icon
157
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$167K 0.06%
1,375
– –
LLY icon
158
Eli Lilly
LLY
$1.08T
$164K 0.06%
507
– –
BAX icon
159
Baxter International
BAX
$14.3B
$159K 0.06%
2,955
-950
-24% -$57.2K
PFF icon
160
iShares Preferred and Income Securities ETF
PFF
$13.2B
$155K 0.05%
4,890
-7,444
-60% -$250K
ACWI icon
161
iShares MSCI ACWI ETF
ACWI
$33.4B
$154K 0.05%
1,984
– –
DTM icon
162
DT Midstream
DTM
$13.8B
$152K 0.05%
2,923
+200
+7% +$10.8K
AMP icon
163
Ameriprise Financial
AMP
$49.4B
$141K 0.05%
560
– –
DIS icon
164
Walt Disney
DIS
$179B
$139K 0.05%
1,474
-235
-14% -$25.1K
COF icon
165
Capital One
COF
$135B
$138K 0.05%
1,495
– –
UNP icon
166
Union Pacific
UNP
$174B
$136K 0.05%
697
+60
+9% +$13.3K
XLK icon
167
State Street Technology Select Sector SPDR ETF
XLK
$122B
$134K 0.05%
2,260
-300
-12% -$20.5K
CHD icon
168
Church & Dwight Co
CHD
$24.3B
$133K 0.05%
1,868
-197
-10% -$17K
MOAT icon
169
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$132K 0.05%
+2,207
New +$148K
LOGI icon
170
Logitech
LOGI
$15B
$129K 0.05%
2,810
– –
DLS icon
171
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$128K 0.04%
2,492
+1
+0% +$58
CVS icon
172
CVS Health
CVS
$120B
$124K 0.04%
1,300
-300
-19% -$29.7K
VIG icon
173
Vanguard Dividend Appreciation ETF
VIG
$115B
$124K 0.04%
918
+1
+0.1% +$149
BDX icon
174
Becton Dickinson
BDX
$49.1B
$122K 0.04%
547
– –
PHYS icon
175
Sprott Physical Gold
PHYS
$15.9B
$122K 0.04%
9,500
– –
5 6
7
8 9

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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 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.