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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
BAM icon
151
Brookfield Asset Management
BAM
$87.1B
$205K 0.06%
6,162
– –
VYM icon
152
Vanguard High Dividend Yield ETF
VYM
$83.9B
$201K 0.06%
1,943
-636
-25% -$68.2K
MDYG icon
153
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$201K 0.06%
+2,900
New +$209K
MMM icon
154
3M
MMM
$94.8B
$200K 0.06%
2,558
– –
CCJ icon
155
Cameco
CCJ
$43.3B
$199K 0.06%
5,025
+3,000
+148% +$106K
MTX icon
156
Minerals Technologies
MTX
$2.33B
$197K 0.06%
3,600
– –
EPD icon
157
Enterprise Products Partners
EPD
$81.5B
$196K 0.06%
7,160
– –
IBB icon
158
iShares Biotechnology ETF
IBB
$9.82B
$196K 0.06%
1,600
– –
SPIP icon
159
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$192K 0.05%
7,729
-2,778
-26% -$70.4K
VOO icon
160
Vanguard S&P 500 ETF
VOO
$1.03T
$191K 0.05%
486
-1,306
-73% -$534K
PFE icon
161
Pfizer
PFE
$153B
$188K 0.05%
5,670
+10
+0.2% +$354
SDY icon
162
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$186K 0.05%
1,615
+1
+0.1% +$122
AMP icon
163
Ameriprise Financial
AMP
$49.4B
$185K 0.05%
560
– –
ACWI icon
164
iShares MSCI ACWI ETF
ACWI
$33.4B
$184K 0.05%
1,989
+3
+0.2% +$288
VIG icon
165
Vanguard Dividend Appreciation ETF
VIG
$115B
$179K 0.05%
1,154
– –
AMT icon
166
American Tower
AMT
$79.9B
$179K 0.05%
1,090
+951
+684% +$174K
CHD icon
167
Church & Dwight Co
CHD
$24.3B
$173K 0.05%
1,883
+3
+0.2% +$287
OKE icon
168
Oneok
OKE
$56.9B
$169K 0.05%
+2,668
New +$174K
MOAT icon
169
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$166K 0.05%
2,184
– –
DGRE icon
170
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$145M
$164K 0.05%
7,333
-350
-5% -$8.04K
KR icon
171
Kroger
KR
$34.7B
$161K 0.05%
+3,600
New +$169K
GBIL icon
172
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$160K 0.05%
1,595
-58
-4% -$5.79K
XLV icon
173
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$157K 0.04%
1,222
+1
+0.1% +$133
QUAL icon
174
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$154K 0.04%
1,166
– –
SPGI icon
175
S&P Global
SPGI
$121B
$146K 0.04%
400
+200
+100% +$78.6K
5 6
7
8 9

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SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
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 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.