We are live on
!
Find out more
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
(-7.3%)
Cap. Flow
-$5.34M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
582
New
7
Increased
110
Reduced
83
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$365K |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$317K |
| 3 |
iShares Core Dividend ETF
DIVB
|
+$241K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$172K |
| 5 |
Global X Variable Rate Preferred ETF
PFFV
|
+$170K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$2.6M |
| 2 |
Dick's Sporting Goods
DKS
|
+$1.32M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$407K |
| 4 |
LCI Industries
LCII
|
+$321K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.96T
| $13.9M | 4.86% |
59,796
+5
| +0% | +$1.32K |
|
2
Johnson & Johnson
JNJ
$642B
| $12.4M | 4.31% |
75,665
+962
| +1% | +$163K |
|
3
UnitedHealth
UNH
$383B
| $9.52M | 3.32% |
18,843
-20
| -0.1% | -$10.5K |
|
4
Broadcom
AVGO
$1.8T
| $7.65M | 2.67% |
172,280
-370
| -0.2% | -$18.9K |
|
5
Blackstone
BX
$104B
| $7.17M | 2.5% |
85,612
+1,088
| +1% | +$105K |
|
6
JPMorgan Chase
JPM
$924B
| $6.03M | 2.1% |
57,680
-223
| -0.4% | -$25.6K |
|
7
AbbVie
ABBV
$470B
| $5.98M | 2.09% |
44,586
-630
| -1% | -$90.4K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.1T
| $5.82M | 2.03% |
21,780
+60
| +0.3% | +$17.1K |
|
9
TSMC
TSM
$1.99T
| $5.69M | 1.98% |
82,992
+1,477
| +2% | +$122K |
|
10
Apple
AAPL
$5.04T
| $5.21M | 1.82% |
37,682
+349
| +0.9% | +$54.8K |
|
11
Alphabet (Google) Class A
GOOGL
$4.15T
| $5.2M | 1.81% |
54,385
+65
| +0.1% | +$7.21K |
|
12
Thermo Fisher Scientific
TMO
$213B
| $4.83M | 1.69% |
9,532
+25
| +0.3% | +$14K |
|
|
13
iShares Core Dividend Growth ETF
DGRO
$43.1B
| $4.67M | 1.63% |
105,061
+6,435
| +7% | +$317K |
|
14
Carlisle Companies
CSL
$13.2B
| $4.47M | 1.56% |
15,957
-347
| -2% | -$99.5K |
|
15
Vertex Pharmaceuticals
VRTX
$124B
| $4.35M | 1.52% |
15,023
+40
| +0.3% | +$11.5K |
|
16
Nutrien
NTR
$33.8B
| $4.23M | 1.47% |
50,675
-709
| -1% | -$61K |
|
|
IBDN
17
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $4.07M | 1.42% |
162,652
-1,375
| -0.8% | -$34.4K |
|
18
Visa
V
$702B
| $3.97M | 1.38% |
22,348
+51
| +0.2% | +$10.4K |
|
|
19
SPDR Gold Trust
GLD
$132B
| $3.94M | 1.37% |
25,495
-1,659
| -6% | -$267K |
|
20
Abbott
ABT
$189B
| $3.77M | 1.31% |
38,965
-300
| -0.8% | -$32K |
|
21
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
| $3.71M | 1.29% |
74,104
+500
| +0.7% | +$25K |
|
22
NextEra Energy
NEE
$185B
| $3.67M | 1.28% |
46,779
-211
| -0.4% | -$17.9K |
|
23
Chubb
CB
$141B
| $3.28M | 1.14% |
18,021
+26
| +0.1% | +$4.94K |
|
24
PepsiCo
PEP
$197B
| $3.27M | 1.14% |
20,040
+81
| +0.4% | +$14K |
|
25
Accenture
ACN
$107B
| $3.21M | 1.12% |
12,495
-43
| -0.3% | -$12.4K |
|
Similar funds
KLI
WIC
SCM
TCM
GUB
SAM
IA
JA
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.