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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
+11.61%
1 Year Est. Return
+31.09%
3 Year Est. Return
+104.47%
5 Year Est. Return
+131.23%
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$45.4M
Cap. Flow
+$7.23M
Cap. Flow %
1.82%
Top 10 Hldgs %
32.27%
Holding
689
New
97
Increased
185
Reduced
95
Closed
46

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.77M
2
ORCL icon
Oracle
ORCL
+$2.66M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.04M
4
PAG icon
Penske Automotive Group
PAG
+$716K
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$624K

Top Sells

Rank Stock Value
1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$2.43M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.82M
3
CCI icon
Crown Castle
CCI
+$1.1M
4
TFC icon
Truist Financial
TFC
+$1M
5
UPS icon
United Parcel Service
UPS
+$699K

Sector Composition

Rank Sector Weight
1 Technology 23.76%
2 Healthcare 13.71%
3 Industrials 13.13%
4 Financials 12.46%
5 Materials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHDG icon
226
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$68.9K 0.02%
1,640
– –
TSLA icon
227
Tesla
TSLA
$1.31T
$67.8K 0.02%
273
+6
+2% +$1.43K
TTWO icon
228
Take-Two Interactive
TTWO
$46.9B
$67.6K 0.02%
420
– –
EYLD icon
229
Cambria Emerging Shareholder Yield ETF
EYLD
$882M
$66.8K 0.02%
2,130
– –
HSY icon
230
Hershey
HSY
$36.5B
$66.5K 0.02%
357
+1
+0.3% +$189
KHC icon
231
Kraft Heinz
KHC
$29.2B
$64.7K 0.02%
1,750
+980
+127% +$33.3K
TDV icon
232
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$282M
$62.8K 0.02%
903
– –
QQQ icon
233
Invesco QQQ Trust
QQQ
$477B
$62.7K 0.02%
153
-40
-21% -$15.2K
ADP icon
234
Automatic Data Processing
ADP
$108B
$61.3K 0.02%
263
– –
BIP icon
235
Brookfield Infrastructure Partners
BIP
$18.2B
$61.2K 0.02%
1,944
– –
EASG icon
236
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$69.3M
$61.2K 0.02%
2,073
+18
+0.9% +$496
MCO icon
237
Moody's
MCO
$82.9B
$60.1K 0.02%
154
– –
MUB icon
238
iShares National Muni Bond ETF
MUB
$45.8B
$59.5K 0.02%
549
-4
-0.7% -$418
WBD icon
239
Warner Bros
WBD
$67.9B
$59.5K 0.02%
5,226
+241
+5% +$2.6K
BMO icon
240
Bank of Montreal
BMO
$127B
$59.4K 0.01%
600
– –
XSOE icon
241
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.08B
$59.2K 0.01%
2,050
– –
QCOM icon
242
Qualcomm
QCOM
$171B
$58.8K 0.01%
406
-337
-45% -$41.7K
BA icon
243
Boeing
BA
$185B
$58.5K 0.01%
224
– –
BDX icon
244
Becton Dickinson
BDX
$49.3B
$58.3K 0.01%
239
– –
IWM icon
245
iShares Russell 2000 ETF
IWM
$81.9B
$58.2K 0.01%
290
-35
-11% -$6.27K
XBI icon
246
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$58K 0.01%
650
– –
IBDR icon
247
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$57.5K 0.01%
+2,406
New +$56.5K
AMLP icon
248
Alerian MLP ETF
AMLP
$13.4B
$57.4K 0.01%
1,350
– –
BLK icon
249
Blackrock
BLK
$178B
$56.8K 0.01%
70
-80
-53% -$55.8K
WPC icon
250
W.P. Carey
WPC
$16.1B
$56.3K 0.01%
869
-18
-2% -$1.04K
8 9
10
11 12

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TCM
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GUB
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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 2023 Portfolio in Review

As of Q4 2023, Princeton Global Asset Management held 689 positions worth $398M, up 13% from $352M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Princeton Global Asset Management's Q4 2023 filing shows 97 new, 185 increased, 95 reduced and 46 closed positions. Its largest new stake was Penske Automotive Group: 4,675 shares worth $750K. The largest sale was iShares iBonds Dec 2023 Term Corporate ETF, an estimated $2.43M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Princeton Global Asset Management's largest Q4 2023 buy was Penske Automotive Group: 4,675 shares worth $750K.
  • Princeton Global Asset Management added most to Apple in Q4 2023, an estimated $3.77M increase.
  • Princeton Global Asset Management's biggest Q4 2023 reduction was Bristol-Myers Squibb, cutting an estimated $1.82M.
  • Princeton Global Asset Management fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $2.43M.
  • Princeton Global Asset Management's ten largest holdings make up 32% of its $398M portfolio in Q4 2023.
  • Princeton Global Asset Management opened 97 new positions and closed 46 in Q4 2023.
  • Princeton Global Asset Management's portfolio value rose 13% quarter-over-quarter to $398M.

Based on Princeton Global Asset Management's 13F filing for Q4 2023, filed 22 Jan 2024.