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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
-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
AMGN icon
201
Amgen
AMGN
$224B
$78K 0.03%
345
– –
HSY icon
202
Hershey
HSY
$36.5B
$78K 0.03%
356
– –
SPH icon
203
Suburban Propane Partners
SPH
$1.17B
$77K 0.03%
5,111
+17
+0.3% +$275
EASG icon
204
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$69.9M
$76K 0.03%
3,504
+34
+1% +$832
L icon
205
Loews
L
$23.2B
$75K 0.03%
1,500
– –
FPE icon
206
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$74K 0.03%
4,450
– –
MDT icon
207
Medtronic
MDT
$116B
$73K 0.03%
900
– –
BA icon
208
Boeing
BA
$184B
$72K 0.03%
595
– –
KMPR icon
209
Kemper
KMPR
$1.55B
$72K 0.03%
1,740
– –
WBD icon
210
Warner Bros
WBD
$67.9B
$72K 0.03%
6,276
-288
-4% -$3.91K
TSLA icon
211
Tesla
TSLA
$1.31T
$71K 0.02%
267
– –
BIP icon
212
Brookfield Infrastructure Partners
BIP
$18.2B
$70K 0.02%
1,944
– –
MKC icon
213
McCormick & Company Non-Voting
MKC
$14.2B
$69K 0.02%
966
+3
+0.3% +$252
OGN icon
214
Organon & Co
OGN
$3.58B
$69K 0.02%
2,952
-30
-1% -$906
RVNC
215
DELISTED
Revance Therapeutics, Inc.
RVNC
$68K 0.02%
+2,500
New +$50.7K
WM icon
216
Waste Management
WM
$91B
$67K 0.02%
420
– –
CMCSA icon
217
Comcast
CMCSA
$90.6B
$64K 0.02%
2,170
-1,750
-45% -$65.4K
BLK icon
218
Blackrock
BLK
$177B
$61K 0.02%
110
– –
SPGI icon
219
S&P Global
SPGI
$121B
$61K 0.02%
200
– –
WPC icon
220
W.P. Carey
WPC
$16B
$61K 0.02%
887
– –
SHEL icon
221
Shell
SHEL
$250B
$60K 0.02%
1,208
– –
IHDG icon
222
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$59K 0.02%
1,640
– –
AFL icon
223
Aflac
AFL
$60.8B
$58K 0.02%
1,030
– –
EW icon
224
Edwards Lifesciences
EW
$54.1B
$58K 0.02%
700
– –
RIVN icon
225
Rivian
RIVN
$23.7B
$58K 0.02%
+1,750
New +$59.6K
7 8
9
10 11

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GUB
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SAM
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AAM
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ACM
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FA
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MCM
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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.