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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
GSK icon
251
GSK
GSK
$102B
$56.1K 0.01%
1,515
+533
+54% +$19.1K
EVT icon
252
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.18B
$56K 0.01%
2,519
– –
CSX icon
253
CSX Corp
CSX
$92.8B
$55.5K 0.01%
1,600
-354
-18% -$11.3K
CINF icon
254
Cincinnati Financial
CINF
$26.6B
$54.8K 0.01%
530
– –
IEFA icon
255
iShares Core MSCI EAFE ETF
IEFA
$195B
$54.4K 0.01%
773
-241
-24% -$15.9K
DUK icon
256
Duke Energy
DUK
$96.1B
$54.3K 0.01%
560
– –
EW icon
257
Edwards Lifesciences
EW
$54B
$53.4K 0.01%
700
– –
ARKK icon
258
ARK Innovation ETF
ARKK
$6.38B
$53.3K 0.01%
1,017
-750
-42% -$32.5K
USB icon
259
US Bancorp
USB
$100B
$53.1K 0.01%
1,227
-298
-20% -$10.9K
VTI icon
260
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$52.4K 0.01%
221
+219
+10,950% +$48.4K
PFF icon
261
iShares Preferred and Income Securities ETF
PFF
$13.2B
$51.5K 0.01%
1,650
-500
-23% -$14.9K
MUJ icon
262
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$652M
$51.1K 0.01%
4,482
– –
AWK icon
263
American Water Works
AWK
$27B
$50.1K 0.01%
379
– –
BSV icon
264
Vanguard Short-Term Bond ETF
BSV
$45.6B
$50.1K 0.01%
650
– –
SHE icon
265
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$48.8K 0.01%
514
+2
+0.4% +$178
ADI icon
266
Analog Devices
ADI
$188B
$47.9K 0.01%
241
-1
-0.4% -$179
VCIT icon
267
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$47.9K 0.01%
589
– –
SPYX icon
268
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$47.1K 0.01%
1,213
+4
+0.3% +$145
EXE
269
Expand Energy Corp
EXE
$22.8B
$45.9K 0.01%
597
-247
-29% -$20.3K
CAG icon
270
Conagra Brands
CAG
$7.14B
$45.9K 0.01%
1,600
– –
DGX icon
271
Quest Diagnostics
DGX
$26.3B
$45.5K 0.01%
330
+2
+0.6% +$263
ETJ
272
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$45.1K 0.01%
5,752
– –
SHV icon
273
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$44.9K 0.01%
+408
New +$45K
NOW icon
274
ServiceNow
NOW
$132B
$44.5K 0.01%
315
– –
MINT icon
275
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$44.2K 0.01%
+443
New +$44.3K
9 10
11
12 13

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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.