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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
EXG icon
301
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$35.6K 0.01%
4,609
– –
EMMF icon
302
WisdomTree Emerging Markets Multifactor Fund
EMMF
$176M
$34.9K 0.01%
1,414
– –
CHRS icon
303
Coherus Oncology
CHRS
$187M
$34.9K 0.01%
10,474
– –
VAL icon
304
Valaris
VAL
$6.03B
$34.3K 0.01%
500
– –
IJJ icon
305
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$34.2K 0.01%
300
– –
SYK icon
306
Stryker
SYK
$134B
$34.1K 0.01%
114
+9
+9% +$2.53K
FTEC icon
307
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$34K 0.01%
237
– –
DRI icon
308
Darden Restaurants
DRI
$25B
$32.9K 0.01%
200
– –
MDYV icon
309
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.87B
$32.6K 0.01%
444
+2
+0.5% +$132
LNG icon
310
Cheniere Energy
LNG
$54.8B
$32.4K 0.01%
190
– –
IHI icon
311
iShares US Medical Devices ETF
IHI
$3.47B
$32.4K 0.01%
600
– –
IJR icon
312
iShares Core S&P Small-Cap ETF
IJR
$112B
$31.9K 0.01%
295
– –
FIDU icon
313
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$31.7K 0.01%
+518
New +$29K
BNS icon
314
Scotiabank
BNS
$108B
$31.6K 0.01%
650
– –
K
315
DELISTED
Kellanova
K
$31.5K 0.01%
564
-31
-5% -$1.62K
GNRC icon
316
Generac Holdings
GNRC
$12.7B
$29.7K 0.01%
230
-73
-24% -$8.01K
NKE icon
317
Nike
NKE
$61.3B
$29.7K 0.01%
274
+24
+10% +$2.58K
BNDX icon
318
Vanguard Total International Bond ETF
BNDX
$82.9B
$29.3K 0.01%
+594
New +$28.9K
LSXMK
319
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$28.8K 0.01%
1,000
– –
SLYV icon
320
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$28.7K 0.01%
344
+2
+0.6% +$148
SPYG icon
321
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$28K 0.01%
430
– –
MAIN icon
322
Main Street Capital
MAIN
$5.52B
$27.9K 0.01%
646
+10
+2% +$408
TRNS icon
323
Transcat
TRNS
$893M
$27.3K 0.01%
250
– –
ROBT icon
324
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$780M
$27.3K 0.01%
600
-600
-50% -$24.6K
ETY icon
325
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
$27K 0.01%
2,213
– –
11 12
13
14 15

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GUB
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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.