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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
AMGN icon
151
Amgen
AMGN
$226B
$250K 0.07%
1,124
– –
CMI icon
152
Cummins
CMI
$87.4B
$245K 0.07%
1,000
+195
+24% +$44.2K
AEP icon
153
American Electric Power
AEP
$66.9B
$240K 0.07%
2,855
+1
+0% +$88
PLTR icon
154
Palantir
PLTR
$421B
$224K 0.07%
14,600
– –
CW icon
155
Curtiss-Wright
CW
$25.6B
$217K 0.06%
1,180
– –
MMM icon
156
3M
MMM
$93.9B
$214K 0.06%
2,558
+2
+0.1% +$170
MTX icon
157
Minerals Technologies
MTX
$2.32B
$208K 0.06%
3,600
– –
PFE icon
158
Pfizer
PFE
$154B
$208K 0.06%
5,660
+10
+0.2% +$389
IBB icon
159
iShares Biotechnology ETF
IBB
$9.82B
$203K 0.06%
1,600
-1,765
-52% -$229K
BAM icon
160
Brookfield Asset Management
BAM
$84.4B
$201K 0.06%
6,162
– –
SDY icon
161
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$198K 0.06%
1,614
– –
HUBB icon
162
Hubbell
HUBB
$26.7B
$192K 0.06%
578
-1,000
-63% -$277K
ACWI icon
163
iShares MSCI ACWI ETF
ACWI
$33.3B
$191K 0.06%
1,986
– –
EPD icon
164
Enterprise Products Partners
EPD
$82.2B
$189K 0.06%
7,160
– –
CHD icon
165
Church & Dwight Co
CHD
$24.5B
$188K 0.06%
1,880
+4
+0.2% +$377
VIG icon
166
Vanguard Dividend Appreciation ETF
VIG
$114B
$187K 0.05%
1,154
– –
AMP icon
167
Ameriprise Financial
AMP
$49.2B
$186K 0.05%
560
– –
AZN icon
168
AstraZeneca
AZN
$251B
$183K 0.05%
1,280
-1,100
-46% -$162K
DGRE icon
169
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$146M
$175K 0.05%
7,683
– –
MOAT icon
170
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$174K 0.05%
2,184
-25
-1% -$1.88K
PDX
171
PIMCO Dynamic Income Strategy Fund
PDX
$961M
$173K 0.05%
10,989
-800
-7% -$11.9K
GBIL icon
172
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$165K 0.05%
1,653
– –
GEM icon
173
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
$164K 0.05%
5,500
-1,492
-21% -$44.5K
COF icon
174
Capital One
COF
$134B
$164K 0.05%
1,495
– –
XLV icon
175
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$162K 0.05%
1,221
– –
5 6
7
8 9

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KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return
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

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.