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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
SLYV icon
301
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$27K 0.01%
366
-25
-6% -$1.88K
AAP icon
302
Advance Auto Parts
AAP
$3.19B
$26K 0.01%
175
-9,602
-98% -$1.56M
JEPQ icon
303
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.3B
$26K 0.01%
625
– –
SYK icon
304
Stryker
SYK
$134B
$26K 0.01%
105
– –
EXC icon
305
Exelon
EXC
$46.2B
$25K 0.01%
587
– –
GNRC icon
306
Generac Holdings
GNRC
$12.7B
$25K 0.01%
253
-40
-14% -$4.53K
SCHD icon
307
Schwab US Dividend Equity ETF
SCHD
$107B
$25K 0.01%
999
+204
+26% +$5.04K
TSLA icon
308
Tesla
TSLA
$1.31T
$25K 0.01%
204
-63
-24% -$11.9K
LSXMA
309
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$25K 0.01%
857
– –
ADI icon
310
Analog Devices
ADI
$188B
$24K 0.01%
146
– –
ETY icon
311
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
$24K 0.01%
2,167
+49
+2% +$563
HYGH icon
312
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
$24K 0.01%
297
– –
LBTYK icon
313
Liberty Global Class C
LBTYK
$3.4B
$24K 0.01%
1,245
– –
WEC icon
314
WEC Energy
WEC
$34.8B
$24K 0.01%
252
+1
+0.4% +$92
NDSN icon
315
Nordson
NDSN
$17.3B
$23K 0.01%
97
– –
NEM icon
316
Newmont
NEM
$124B
$23K 0.01%
494
+2
+0.4% +$89
PAYX icon
317
Paychex
PAYX
$43.1B
$23K 0.01%
199
– –
PGX icon
318
Invesco Preferred ETF
PGX
$3.76B
$23K 0.01%
2,100
– –
SPHD icon
319
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$23K 0.01%
521
– –
AVA icon
320
Avista
AVA
$3.22B
$22K 0.01%
500
– –
CL icon
321
Colgate-Palmolive
CL
$73.6B
$22K 0.01%
281
– –
COP icon
322
ConocoPhillips
COP
$151B
$22K 0.01%
186
– –
VEA icon
323
Vanguard FTSE Developed Markets ETF
VEA
$236B
$22K 0.01%
524
– –
WEN icon
324
Wendy's
WEN
$1.44B
$22K 0.01%
954
– –
MSCI icon
325
MSCI
MSCI
$40.8B
$21K 0.01%
46
– –
11 12
13
14 15

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MCM
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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.