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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
(-1.5%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-7.27%
Top 10 Holdings %
Top 10 Hldgs %
30.29%
Holding
604
New
11
Increased
110
Reduced
122
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CRH
CRH
|
+$5.13M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.85M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.83M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$241K |
| 5 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
+$150K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nutrien
NTR
|
+$2.47M |
| 2 |
AbbVie
ABBV
|
+$1.88M |
| 3 |
Microsoft
MSFT
|
+$1.86M |
| 4 |
Merck
MRK
|
+$1.82M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.91T
| $19.5M | 5.69% |
57,185
-5,928
| -9% | -$1.86M |
|
2
Broadcom
AVGO
$1.82T
| $14.2M | 4.16% |
163,990
-23,740
| -13% | -$1.69M |
|
3
Johnson & Johnson
JNJ
$643B
| $13.5M | 3.94% |
81,423
-2,466
| -3% | -$398K |
|
4
UnitedHealth
UNH
$380B
| $9.55M | 2.79% |
19,875
-378
| -2% | -$185K |
|
5
TSMC
TSM
$2.07T
| $8.72M | 2.55% |
86,385
-3,026
| -3% | -$282K |
|
6
Blackstone
BX
$105B
| $8.4M | 2.45% |
90,355
-4,619
| -5% | -$399K |
|
7
JPMorgan Chase
JPM
$945B
| $8.37M | 2.45% |
57,582
-6,015
| -9% | -$827K |
|
|
8
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $8M | 2.34% |
155,168
+36,480
| +31% | +$1.83M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.07T
| $7.07M | 2.07% |
20,723
-2,136
| -9% | -$697K |
|
10
Watsco Inc
WSO
$15B
| $6.38M | 1.86% |
16,723
-47
| -0.3% | -$15.9K |
|
11
Alphabet (Google) Class A
GOOGL
$4T
| $6.32M | 1.85% |
52,786
-3,294
| -6% | -$379K |
|
|
12
Apple
AAPL
$4.93T
| $6.08M | 1.78% |
31,363
-10,370
| -25% | -$1.81M |
|
|
13
CRH
CRH
$68B
| $5.73M | 1.67% |
+102,735
| New | +$5.13M |
|
14
Visa
V
$689B
| $5.3M | 1.55% |
22,299
-1,934
| -8% | -$443K |
|
15
Vertex Pharmaceuticals
VRTX
$122B
| $4.96M | 1.45% |
14,107
-1,261
| -8% | -$425K |
|
16
Accenture
ACN
$95.2B
| $4.75M | 1.39% |
15,407
-1,542
| -9% | -$448K |
|
17
Linde
LIN
$235B
| $4.74M | 1.39% |
12,439
-770
| -6% | -$281K |
|
18
SPDR Gold Trust
GLD
$132B
| $4.57M | 1.34% |
25,649
-156
| -0.6% | -$28.7K |
|
19
Quanta Services
PWR
$92.7B
| $4.5M | 1.31% |
22,894
-1,239
| -5% | -$216K |
|
|
20
AbbVie
ABBV
$456B
| $4.26M | 1.24% |
31,593
-12,849
| -29% | -$1.88M |
|
21
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
| $4.18M | 1.22% |
83,024
-1,507
| -2% | -$75.7K |
|
22
Carlisle Companies
CSL
$13.8B
| $3.98M | 1.16% |
15,502
-1,120
| -7% | -$248K |
|
23
United Parcel Service
UPS
$95.8B
| $3.74M | 1.09% |
20,884
-464
| -2% | -$82.4K |
|
24
Sony
SONY
$130B
| $3.74M | 1.09% |
207,815
-17,090
| -8% | -$321K |
|
25
Thermo Fisher Scientific
TMO
$208B
| $3.71M | 1.09% |
7,118
-2,494
| -26% | -$1.35M |
|
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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.