We are live on ! Find out more
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
QUAL icon
176
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$121K 0.04%
1,166
– –
PBD icon
177
Invesco Global Clean Energy ETF
PBD
$192M
$119K 0.04%
6,221
+48
+0.8% +$1.05K
PLTR icon
178
Palantir
PLTR
$421B
$119K 0.04%
14,600
+1,000
+7% +$8.89K
CVX icon
179
Chevron
CVX
$385B
$112K 0.04%
783
– –
STZ icon
180
Constellation Brands
STZ
$22.7B
$111K 0.04%
485
– –
NVDA icon
181
NVIDIA
NVDA
$5.25T
$110K 0.04%
9,100
– –
DGRE icon
182
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$147M
$109K 0.04%
5,683
+265
+5% +$5.72K
SO icon
183
Southern Company
SO
$106B
$105K 0.04%
1,547
+200
+15% +$15.2K
KMI icon
184
Kinder Morgan
KMI
$70.3B
$103K 0.04%
6,215
-542
-8% -$9.63K
IBMN
185
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$100K 0.03%
3,850
– –
MGC icon
186
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$100K 0.03%
800
– –
ITW icon
187
Illinois Tool Works
ITW
$83.7B
$97K 0.03%
535
– –
BSV icon
188
Vanguard Short-Term Bond ETF
BSV
$45.6B
$94K 0.03%
1,250
– –
EMMF icon
189
WisdomTree Emerging Markets Multifactor Fund
EMMF
$176M
$93K 0.03%
4,791
– –
DIAX
190
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$92K 0.03%
6,855
– –
EPAM icon
191
EPAM Systems
EPAM
$5.15B
$92K 0.03%
255
– –
KLAC icon
192
KLA
KLAC
$260B
$92K 0.03%
3,050
– –
TLT icon
193
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$92K 0.03%
900
– –
XBI icon
194
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$91K 0.03%
1,150
– –
VNQ icon
195
Vanguard Real Estate ETF
VNQ
$38.4B
$89K 0.03%
1,107
+2
+0.2% +$187
JMST icon
196
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$88K 0.03%
1,750
– –
J icon
197
Jacobs Solutions
J
$17.3B
$87K 0.03%
971
– –
SYY icon
198
Sysco
SYY
$40.4B
$87K 0.03%
1,227
– –
GVI icon
199
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$81K 0.03%
800
– –
QCOM icon
200
Qualcomm
QCOM
$170B
$80K 0.03%
711
– –
6 7
8
9 10

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 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.