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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
XLF icon
201
State Street Financial Select Sector SPDR ETF
XLF
$59B
$99.7K 0.03%
2,957
-387
-12% -$12.6K
XBI icon
202
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$95.7K 0.03%
1,150
– –
TLT icon
203
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$92.6K 0.03%
900
– –
SYY icon
204
Sysco
SYY
$40.1B
$91.1K 0.03%
1,228
+1
+0.1% +$74
EMMF icon
205
WisdomTree Emerging Markets Multifactor Fund
EMMF
$175M
$90.7K 0.03%
3,991
– –
VNQ icon
206
Vanguard Real Estate ETF
VNQ
$38.6B
$89.3K 0.03%
1,069
-45
-4% -$3.69K
L icon
207
Loews
L
$23.3B
$89.1K 0.03%
1,500
– –
HSY icon
208
Hershey
HSY
$36.7B
$89K 0.03%
356
– –
JMST icon
209
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$88.6K 0.03%
1,750
– –
SBUX icon
210
Starbucks
SBUX
$119B
$87.6K 0.03%
884
+608
+220% +$63.1K
MKC icon
211
McCormick & Company Non-Voting
MKC
$14.3B
$85.2K 0.02%
977
+4
+0.4% +$353
CVS icon
212
CVS Health
CVS
$122B
$82.9K 0.02%
1,199
-94
-7% -$6.69K
GVI icon
213
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$82.3K 0.02%
800
– –
LRCX icon
214
Lam Research
LRCX
$383B
$80.4K 0.02%
1,250
– –
SPGI icon
215
S&P Global
SPGI
$121B
$80.2K 0.02%
200
– –
ARKK icon
216
ARK Innovation ETF
ARKK
$6.37B
$78K 0.02%
1,767
-1,250
-41% -$49.7K
EPAM icon
217
EPAM Systems
EPAM
$5.02B
$77.5K 0.02%
345
+60
+21% +$15.1K
SCHB icon
218
Schwab US Broad Market ETF
SCHB
$44.8B
$76.4K 0.02%
4,431
+3
+0.1% +$49
DIAX
219
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$75.8K 0.02%
5,370
-1,485
-22% -$21.5K
SHEL icon
220
Shell
SHEL
$249B
$75.3K 0.02%
1,247
– –
IVV icon
221
iShares Core S&P 500 ETF
IVV
$904B
$73K 0.02%
164
– –
AFL icon
222
Aflac
AFL
$61.2B
$71.9K 0.02%
1,030
– –
QQQ icon
223
Invesco QQQ Trust
QQQ
$479B
$71.3K 0.02%
193
-13
-6% -$4.38K
BIP icon
224
Brookfield Infrastructure Partners
BIP
$17.5B
$71K 0.02%
1,944
– –
EXE
225
Expand Energy Corp
EXE
$22.6B
$70.5K 0.02%
842
+2
+0.2% +$160
7 8
9
10 11

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TCM
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GUB
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SAM
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AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
ACM
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FA
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MCM
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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.