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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
ETJ
251
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$42K 0.01%
5,625
+139
+3% +$1.13K
ETV
252
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.78B
$42K 0.01%
3,403
+77
+2% +$1.02K
LBRDK icon
253
Liberty Broadband Class C
LBRDK
$5.32B
$42K 0.01%
545
– –
NFG icon
254
National Fuel Gas
NFG
$7.82B
$40K 0.01%
625
– –
SHE icon
255
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$40K 0.01%
506
+2
+0.4% +$158
FTEC icon
256
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$39K 0.01%
414
+134
+48% +$12.9K
K
257
DELISTED
Kellanova
K
$39K 0.01%
587
+4
+0.7% +$271
TTWO icon
258
Take-Two Interactive
TTWO
$46.8B
$39K 0.01%
370
– –
BTX
259
BlackRock Technology and Private Equity Term Trust
BTX
$1B
$39K 0.01%
5,746
+163
+3% +$1.16K
LSXMK
260
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$39K 0.01%
1,291
– –
PYPL icon
261
PayPal
PYPL
$50.5B
$38K 0.01%
532
– –
SAGE
262
DELISTED
Sage Therapeutics
SAGE
$38K 0.01%
1,000
– –
SDY icon
263
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$38K 0.01%
307
+39
+15% +$4.82K
TRV icon
264
Travelers Companies
TRV
$78.3B
$38K 0.01%
202
– –
VPL icon
265
Vanguard FTSE Pacific ETF
VPL
$8.42B
$38K 0.01%
584
+49
+9% +$3.06K
ARGO
266
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$38K 0.01%
1,459
– –
LW icon
267
Lamb Weston
LW
$7.23B
$36K 0.01%
400
– –
MUB icon
268
iShares National Muni Bond ETF
MUB
$45.8B
$36K 0.01%
340
– –
RIVN icon
269
Rivian
RIVN
$23.7B
$35K 0.01%
1,875
+125
+7% +$3.68K
DOC icon
270
Healthpeak Properties
DOC
$14.1B
$34K 0.01%
1,339
+2
+0.1% +$49
SCHX icon
271
Schwab US Large- Cap ETF
SCHX
$74.3B
$34K 0.01%
2,259
+999
+79% +$15.1K
VGK icon
272
Vanguard FTSE Europe ETF
VGK
$31B
$34K 0.01%
619
+5
+0.8% +$264
WTRG icon
273
Essential Utilities
WTRG
$11.4B
$34K 0.01%
705
– –
FLRN icon
274
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$33K 0.01%
1,074
– –
SLYG icon
275
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$33K 0.01%
459
– –
9 10
11
12 13

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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.