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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
COF icon
176
Capital One
COF
$135B
$145K 0.04%
1,495
– –
DIS icon
177
Walt Disney
DIS
$178B
$143K 0.04%
1,760
-1,391
-44% -$119K
DTM icon
178
DT Midstream
DTM
$13.9B
$141K 0.04%
2,673
– –
NFBK
179
DELISTED
Northfield Bancorp
NFBK
$133K 0.04%
14,076
– –
MGC icon
180
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$121K 0.03%
800
– –
IBMN
181
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$120K 0.03%
4,600
+750
+19% +$19.7K
DLS icon
182
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$120K 0.03%
2,083
-416
-17% -$24.9K
STZ icon
183
Constellation Brands
STZ
$22.6B
$119K 0.03%
475
– –
KLAC icon
184
KLA
KLAC
$259B
$119K 0.03%
2,600
– –
BP icon
185
BP
BP
$111B
$116K 0.03%
3,000
– –
TSCO icon
186
Tractor Supply
TSCO
$18.7B
$116K 0.03%
2,860
-3,900
-58% -$169K
ITW icon
187
Illinois Tool Works
ITW
$83.8B
$109K 0.03%
474
– –
NEM icon
188
Newmont
NEM
$123B
$108K 0.03%
2,920
+2
+0.1% +$81
PGR icon
189
Progressive
PGR
$124B
$108K 0.03%
775
– –
SO icon
190
Southern Company
SO
$105B
$108K 0.03%
1,663
– –
PG icon
191
Procter & Gamble
PG
$337B
$100K 0.03%
689
-15
-2% -$2.29K
PBD icon
192
Invesco Global Clean Energy ETF
PBD
$192M
$98.6K 0.03%
6,413
+15
+0.2% +$267
XLF icon
193
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$98.2K 0.03%
2,960
+3
+0.1% +$103
BLK icon
194
Blackrock
BLK
$178B
$97K 0.03%
150
-10
-6% -$6.99K
BAX icon
195
Baxter International
BAX
$14.3B
$96.4K 0.03%
2,555
– –
IVV icon
196
iShares Core S&P 500 ETF
IVV
$902B
$95.7K 0.03%
223
+59
+36% +$26.4K
L icon
197
Loews
L
$23.2B
$95K 0.03%
1,500
– –
IDXX icon
198
Idexx Laboratories
IDXX
$46.7B
$94.9K 0.03%
217
– –
IBTE
199
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$89.4K 0.03%
3,750
+2,100
+127% +$50K
JMST icon
200
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$88.3K 0.03%
1,750
– –
6 7
8
9 10

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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.