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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
LBRDK icon
276
Liberty Broadband Class C
LBRDK
$5.35B
$43.9K 0.01%
545
– –
WY icon
277
Weyerhaeuser
WY
$18B
$43.5K 0.01%
1,250
+1,000
+400% +$31.1K
MKC icon
278
McCormick & Company Non-Voting
MKC
$14.2B
$43.4K 0.01%
635
+3
+0.5% +$196
INTF icon
279
iShares International Equity Factor ETF
INTF
$3.74B
$43.4K 0.01%
1,549
– –
FDIS icon
280
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$43.3K 0.01%
+549
New +$39.7K
LW icon
281
Lamb Weston
LW
$7.24B
$43.2K 0.01%
400
– –
BBWI icon
282
Bath & Body Works
BBWI
$3.83B
$43.2K 0.01%
+1,000
New +$33.8K
ETV
283
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.78B
$42.9K 0.01%
3,479
– –
FCX icon
284
Freeport-McMoran
FCX
$96.2B
$42.6K 0.01%
+1,000
New +$36.9K
EQNR icon
285
Equinor
EQNR
$97.5B
$42.5K 0.01%
+1,344
New +$43.5K
DGRW icon
286
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$42.2K 0.01%
+600
New +$39.6K
VGK icon
287
Vanguard FTSE Europe ETF
VGK
$31B
$41.2K 0.01%
640
+5
+0.8% +$299
BMI icon
288
Badger Meter
BMI
$3.94B
$41.2K 0.01%
267
– –
PRF icon
289
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$40.5K 0.01%
1,150
– –
FLR icon
290
Fluor
FLR
$7.09B
$39.7K 0.01%
1,014
+1,000
+7,143% +$36.9K
WMT icon
291
Walmart Inc
WMT
$900B
$39K 0.01%
741
– –
SLYG icon
292
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$38.9K 0.01%
465
+2
+0.4% +$150
GD icon
293
General Dynamics
GD
$106B
$38.7K 0.01%
149
+14
+10% +$3.42K
TRV icon
294
Travelers Companies
TRV
$78.5B
$38.5K 0.01%
202
– –
EEMS icon
295
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$375M
$38.2K 0.01%
660
– –
VFH icon
296
Vanguard Financials ETF
VFH
$13.8B
$36.8K 0.01%
399
– –
HAL icon
297
Halliburton
HAL
$28.1B
$36.1K 0.01%
+1,000
New +$38.4K
IP icon
298
International Paper
IP
$22.1B
$36.1K 0.01%
+1,000
New +$34.9K
XLI icon
299
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$36.1K 0.01%
317
+1
+0.3% +$105
MDT icon
300
Medtronic
MDT
$116B
$35.6K 0.01%
432
+32
+8% +$2.44K
10 11
12
13 14

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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.