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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
IBM icon
201
IBM
IBM
$226B
$85.4K 0.02%
609
-1,500
-71% -$213K
CVS icon
202
CVS Health
CVS
$120B
$83.7K 0.02%
1,199
– –
QCOM icon
203
Qualcomm
QCOM
$171B
$82.5K 0.02%
743
-1,600
-68% -$186K
SYY icon
204
Sysco
SYY
$40.4B
$81.2K 0.02%
1,229
+1
+0.1% +$72
GVI icon
205
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$81.1K 0.02%
800
– –
SBUX icon
206
Starbucks
SBUX
$122B
$80.7K 0.02%
884
– –
SHEL icon
207
Shell
SHEL
$251B
$80.3K 0.02%
1,247
– –
TLT icon
208
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$79.8K 0.02%
900
– –
AFL icon
209
Aflac
AFL
$61B
$79.1K 0.02%
1,030
– –
LRCX icon
210
Lam Research
LRCX
$389B
$78.3K 0.02%
1,250
– –
CARR icon
211
Carrier Global
CARR
$52.3B
$77.3K 0.02%
1,401
– –
VNQ icon
212
Vanguard Real Estate ETF
VNQ
$38.4B
$76K 0.02%
1,004
-65
-6% -$5.36K
EPAM icon
213
EPAM Systems
EPAM
$5.13B
$75.4K 0.02%
295
-50
-14% -$12.4K
SPH icon
214
Suburban Propane Partners
SPH
$1.18B
$74.9K 0.02%
4,664
+9
+0.2% +$133
SNY icon
215
Sanofi
SNY
$104B
$74.4K 0.02%
1,387
+1,042
+302% +$55.6K
SCHB icon
216
Schwab US Broad Market ETF
SCHB
$44.8B
$73.7K 0.02%
4,434
+3
+0.1% +$52
GEM icon
217
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
$73.6K 0.02%
2,568
-2,932
-53% -$87.6K
DIAX
218
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$73.6K 0.02%
5,370
– –
EXE
219
Expand Energy Corp
EXE
$22.7B
$72.8K 0.02%
844
+2
+0.2% +$170
HSY icon
220
Hershey
HSY
$36.4B
$71.3K 0.02%
356
– –
ARKK icon
221
ARK Innovation ETF
ARKK
$6.36B
$70.1K 0.02%
1,767
– –
QQQ icon
222
Invesco QQQ Trust
QQQ
$478B
$69.1K 0.02%
193
– –
NVO
223
Novo Nordisk
NVO
$207B
$67.3K 0.02%
740
– –
TSLA icon
224
Tesla
TSLA
$1.31T
$66.8K 0.02%
267
– –
IEFA icon
225
iShares Core MSCI EAFE ETF
IEFA
$195B
$65.3K 0.02%
1,014
+203
+25% +$13.6K
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
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.