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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
MSFT icon
1
Microsoft
MSFT
$2.9T
$19M 5.41%
60,315
+3,130
+5% +$1.03M
AVGO icon
2
Broadcom
AVGO
$1.76T
$14.3M 4.06%
172,300
+8,310
+5% +$720K
JNJ icon
3
Johnson & Johnson
JNJ
$640B
$12.6M 3.58%
80,944
-479
-0.6% -$79K
UNH icon
4
UnitedHealth
UNH
$382B
$10.6M 3.01%
21,020
+1,145
+6% +$564K
BX icon
5
Blackstone
BX
$104B
$10.4M 2.95%
96,859
+6,504
+7% +$677K
JPM icon
6
JPMorgan Chase
JPM
$916B
$8.7M 2.47%
59,978
+2,396
+4% +$359K
TSM icon
7
TSMC
TSM
$1.94T
$8.1M 2.3%
93,226
+6,841
+8% +$647K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.04M 2.28%
22,940
+2,217
+11% +$787K
DGRO icon
9
iShares Core Dividend Growth ETF
DGRO
$42.8B
$7.9M 2.24%
159,421
+4,253
+3% +$220K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.12T
$7.41M 2.1%
56,651
+3,865
+7% +$500K
AAPL icon
11
Apple
AAPL
$4.97T
$6.57M 1.86%
38,379
+7,016
+22% +$1.29M
WSO icon
12
Watsco Inc
WSO
$13.2B
$6.45M 1.83%
17,074
+351
+2% +$127K
CRH icon
13
CRH
CRH
$66.6B
$5.92M 1.68%
108,425
+5,690
+6% +$323K
V icon
14
Visa
V
$677B
$5.58M 1.58%
24,253
+1,954
+9% +$470K
ACN icon
15
Accenture
ACN
$106B
$5.23M 1.48%
17,023
+1,616
+10% +$509K
VRTX icon
16
Vertex Pharmaceuticals
VRTX
$123B
$5.14M 1.46%
14,795
+688
+5% +$241K
LIN icon
17
Linde
LIN
$236B
$4.98M 1.41%
13,371
+932
+7% +$355K
PWR icon
18
Quanta Services
PWR
$84.2B
$4.69M 1.33%
25,097
+2,203
+10% +$442K
GLD icon
19
SPDR Gold Trust
GLD
$131B
$4.62M 1.31%
26,947
+1,298
+5% +$232K
ABBV icon
20
AbbVie
ABBV
$465B
$4.55M 1.29%
30,555
-1,038
-3% -$152K
CSL icon
21
Carlisle Companies
CSL
$13.5B
$4.4M 1.25%
16,984
+1,482
+10% +$397K
TMO icon
22
Thermo Fisher Scientific
TMO
$214B
$4.21M 1.2%
8,322
+1,204
+17% +$642K
ICSH icon
23
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$4.04M 1.15%
80,249
-2,775
-3% -$139K
CB icon
24
Chubb
CB
$140B
$3.97M 1.13%
19,069
+1,700
+10% +$344K
ETN icon
25
Eaton
ETN
$141B
$3.91M 1.11%
18,311
+1,789
+11% +$386K
1
2 3 4 5

Similar funds

KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return
WIC
Wilkins Investment Counsel Boston, Massachusetts $698M AUM 17.36% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
SAM
Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return
IA
IFC Advisors Los Angeles, California $699M AUM 17.65% 1-Year Est. Return
JA
JLB & Associates Plymouth, Michigan $696M AUM 17.86% 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.