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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
QUAL icon
176
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$157K 0.05%
1,166
– –
NFBK
177
DELISTED
Northfield Bancorp
NFBK
$155K 0.05%
14,076
– –
DLS icon
178
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$149K 0.04%
2,499
+4
+0.2% +$244
PHYS icon
179
Sprott Physical Gold
PHYS
$15.9B
$142K 0.04%
9,500
– –
BPRN icon
180
Princeton Bancorp
BPRN
$288M
$139K 0.04%
5,100
– –
JEPQ icon
181
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$135K 0.04%
2,800
+2,175
+348% +$101K
DTM icon
182
DT Midstream
DTM
$13.7B
$133K 0.04%
2,673
– –
BA icon
183
Boeing
BA
$184B
$132K 0.04%
624
– –
KLAC icon
184
KLA
KLAC
$252B
$126K 0.04%
2,600
– –
MGC icon
185
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$125K 0.04%
800
– –
NEM icon
186
Newmont
NEM
$124B
$124K 0.04%
2,918
-278
-9% -$12.6K
PBD icon
187
Invesco Global Clean Energy ETF
PBD
$191M
$121K 0.04%
6,398
+49
+0.8% +$915
ITW icon
188
Illinois Tool Works
ITW
$83.9B
$119K 0.03%
474
– –
PFF icon
189
iShares Preferred and Income Securities ETF
PFF
$13.2B
$117K 0.03%
3,784
-1,106
-23% -$33.8K
STZ icon
190
Constellation Brands
STZ
$22.8B
$117K 0.03%
475
– –
SO icon
191
Southern Company
SO
$105B
$117K 0.03%
1,663
– –
BAX icon
192
Baxter International
BAX
$14.4B
$116K 0.03%
2,555
– –
BLK icon
193
Blackrock
BLK
$175B
$111K 0.03%
160
– –
IDXX icon
194
Idexx Laboratories
IDXX
$46.9B
$109K 0.03%
217
– –
PG icon
195
Procter & Gamble
PG
$340B
$107K 0.03%
704
– –
BP icon
196
BP
BP
$110B
$106K 0.03%
3,000
-7,600
-72% -$281K
DG icon
197
Dollar General
DG
$27B
$105K 0.03%
618
-124
-17% -$24.5K
PGR icon
198
Progressive
PGR
$124B
$103K 0.03%
775
– –
IBMN
199
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$101K 0.03%
3,850
– –
EASG icon
200
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$69M
$101K 0.03%
3,555
+34
+1% +$972
6 7
8
9 10

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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 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.