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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
VFH icon
276
Vanguard Financials ETF
VFH
$13.8B
$33K 0.01%
399
– –
WMT icon
277
Walmart Inc
WMT
$901B
$33K 0.01%
699
– –
BNS icon
278
Scotiabank
BNS
$108B
$32K 0.01%
650
-200
-24% -$9.86K
EEMS icon
279
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$375M
$32K 0.01%
660
– –
GSK icon
280
GSK
GSK
$102B
$32K 0.01%
920
– –
IHI icon
281
iShares US Medical Devices ETF
IHI
$3.47B
$32K 0.01%
600
– –
SDOG icon
282
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$32K 0.01%
628
– –
INTU icon
283
Intuit
INTU
$92B
$31K 0.01%
80
– –
KHC icon
284
Kraft Heinz
KHC
$29.2B
$31K 0.01%
770
– –
MDYV icon
285
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.87B
$31K 0.01%
476
+3
+0.6% +$193
OXY icon
286
Occidental Petroleum
OXY
$59B
$31K 0.01%
500
– –
IJJ icon
287
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$30K 0.01%
300
– –
STPZ icon
288
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$30K 0.01%
609
– –
AMT icon
289
American Tower
AMT
$79B
$29K 0.01%
137
-124
-48% -$25.8K
BMI icon
290
Badger Meter
BMI
$3.93B
$29K 0.01%
267
– –
DOW icon
291
Dow Inc
DOW
$22.6B
$29K 0.01%
567
– –
FG icon
292
F&G Annuities & Life
FG
$3.51B
$29K 0.01%
+1,459
New +$29.7K
NKE icon
293
Nike
NKE
$61.3B
$29K 0.01%
249
+1
+0.4% +$101
TTD icon
294
Trade Desk
TTD
$6.37B
$29K 0.01%
640
– –
DRI icon
295
Darden Restaurants
DRI
$25B
$28K 0.01%
200
– –
O icon
296
Realty Income
O
$58.6B
$28K 0.01%
440
– –
UUP icon
297
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
$28K 0.01%
+1,000
New +$29.1K
JOE icon
298
St. Joe Company
JOE
$3.89B
$27K 0.01%
704
+1
+0.1% +$36
PNW icon
299
Pinnacle West Capital
PNW
$12.1B
$27K 0.01%
350
– –
SCHW
300
Charles Schwab
SCHW
$186B
$27K 0.01%
321
– –
10 11
12
13 14

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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.