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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
+9.43%
1 Year Est. Return
+31.09%
3 Year Est. Return
+104.47%
5 Year Est. Return
+131.23%
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$22M
Cap. Flow
-$603K
Cap. Flow %
-0.2%
Top 10 Hldgs %
28.19%
Holding
603
New
36
Increased
120
Reduced
95
Closed
28

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$3.38M
2
LECO icon
Lincoln Electric
LECO
+$2.29M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.41M
5
ACN icon
Accenture
ACN
+$1.03M

Top Sells

Rank Stock Value
1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$4.07M
2
LCII icon
LCI Industries
LCII
+$2.03M
3
AAP icon
Advance Auto Parts
AAP
+$1.56M
4
GRMN
Garmin
GRMN
+$1.55M
5
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
+$603K

Sector Composition

Rank Sector Weight
1 Healthcare 19.11%
2 Technology 17.81%
3 Financials 12.29%
4 Industrials 12.12%
5 Materials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
226
Duke Energy
DUK
$96.1B
$58K 0.02%
560
– –
IHDG icon
227
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$58K 0.02%
1,640
– –
EVT icon
228
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.19B
$57K 0.02%
2,519
– –
KMPR icon
229
Kemper
KMPR
$1.56B
$56K 0.02%
1,140
-600
-34% -$30.2K
SPYX icon
230
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$56K 0.02%
1,797
+3
+0.2% +$93
XSOE icon
231
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.08B
$55K 0.02%
2,050
– –
BMO icon
232
Bank of Montreal
BMO
$127B
$54K 0.02%
600
– –
CINF icon
233
Cincinnati Financial
CINF
$26.7B
$54K 0.02%
530
– –
IDXX icon
234
Idexx Laboratories
IDXX
$46.6B
$53K 0.02%
130
– –
LRCX icon
235
Lam Research
LRCX
$389B
$53K 0.02%
1,250
– –
EW icon
236
Edwards Lifesciences
EW
$53.9B
$52K 0.02%
700
– –
WBD icon
237
Warner Bros
WBD
$67.9B
$52K 0.02%
5,483
-793
-13% -$8.95K
AMLP icon
238
Alerian MLP ETF
AMLP
$13.4B
$51K 0.02%
+1,350
New +$53.1K
DGX icon
239
Quest Diagnostics
DGX
$26.3B
$51K 0.02%
323
+1
+0.3% +$144
IEFA icon
240
iShares Core MSCI EAFE ETF
IEFA
$195B
$50K 0.02%
809
-76
-9% -$4.47K
NVO
241
Novo Nordisk
NVO
$207B
$50K 0.02%
740
– –
TDV icon
242
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$280M
$50K 0.02%
903
– –
QQQ icon
243
Invesco QQQ Trust
QQQ
$477B
$48K 0.02%
179
-10
-5% -$2.77K
PG icon
244
Procter & Gamble
PG
$337B
$46K 0.01%
302
-34
-10% -$4.77K
SCHB icon
245
Schwab US Broad Market ETF
SCHB
$44.7B
$46K 0.01%
3,072
– –
RVNC
246
DELISTED
Revance Therapeutics, Inc.
RVNC
$46K 0.01%
2,500
– –
FPE icon
247
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$45K 0.01%
2,700
-1,750
-39% -$29.4K
GE icon
248
GE Aerospace
GE
$380B
$44K 0.01%
836
+11
+1% +$541
INTF icon
249
iShares International Equity Factor ETF
INTF
$3.74B
$44K 0.01%
1,790
– –
MCO icon
250
Moody's
MCO
$82.5B
$43K 0.01%
154
-1
-0.6% -$274
8 9
10
11 12

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SAM
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AAM
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ACM
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FA
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MCM
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Princeton Global Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Princeton Global Asset Management held 603 positions worth $309M, up 7.7% from $287M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Princeton Global Asset Management's Q4 2022 filing shows 36 new, 120 increased, 95 reduced and 28 closed positions. Its largest new stake was Coca-Cola: 56,031 shares worth $3.56M. The largest sale was iShares iBonds Dec 2022 Term Corporate ETF, an estimated $4.07M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

  • Princeton Global Asset Management's largest Q4 2022 buy was Coca-Cola: 56,031 shares worth $3.56M.
  • Princeton Global Asset Management added most to JPMorgan Equity Premium Income ETF in Q4 2022, an estimated $1.6M increase.
  • Princeton Global Asset Management's biggest Q4 2022 reduction was Advance Auto Parts, cutting an estimated $1.56M.
  • Princeton Global Asset Management fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $4.07M.
  • Princeton Global Asset Management's ten largest holdings make up 28% of its $309M portfolio in Q4 2022.
  • Princeton Global Asset Management opened 36 new positions and closed 28 in Q4 2022.
  • Princeton Global Asset Management's portfolio value rose 7.7% quarter-over-quarter to $309M.

Based on Princeton Global Asset Management's 13F filing for Q4 2022, filed 6 Feb 2023.