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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
PSLV icon
326
Sprott Physical Silver Trust
PSLV
$13.5B
$21K 0.01%
2,500
– –
DVYE icon
327
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$20K 0.01%
820
– –
HRL icon
328
Hormel Foods
HRL
$13.4B
$20K 0.01%
436
– –
KNG icon
329
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$20K 0.01%
387
-324
-46% -$16.4K
CEG icon
330
Constellation Energy
CEG
$98.6B
$19K 0.01%
219
– –
F icon
331
Ford
F
$55.7B
$19K 0.01%
1,650
– –
FWONK icon
332
Liberty Media Series C
FWONK
$25.7B
$19K 0.01%
326
– –
GNSS icon
333
Genasys
GNSS
$76.1M
$19K 0.01%
+5,000
New +$14.5K
XLU icon
334
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$19K 0.01%
536
– –
MSI icon
335
Motorola Solutions
MSI
$77.3B
$18K 0.01%
70
– –
PPL
336
PPL Corp
PPL
$26.5B
$18K 0.01%
612
– –
SCHA icon
337
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$18K 0.01%
+904
New +$18.5K
TRNS icon
338
Transcat
TRNS
$893M
$18K 0.01%
250
– –
WMB icon
339
Williams Companies
WMB
$88.4B
$18K 0.01%
541
+7
+1% +$228
XEL icon
340
Xcel Energy
XEL
$48.5B
$18K 0.01%
250
– –
FLG
341
Flagstar Bank National Association
FLG
$5.89B
$18K 0.01%
712
+13
+2% +$348
BME icon
342
BlackRock Health Sciences Trust
BME
$577M
$17K 0.01%
395
– –
DON icon
343
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$17K 0.01%
409
– –
PARA
344
DELISTED
Paramount Global Class B
PARA
$17K 0.01%
1,020
– –
SCHH icon
345
Schwab US REIT ETF
SCHH
$11.1B
$17K 0.01%
874
+437
+100% +$8.41K
VALE icon
346
Vale
VALE
$60.9B
$17K 0.01%
1,000
– –
VGT icon
347
Vanguard Information Technology ETF
VGT
$147B
$17K 0.01%
416
– –
CEF icon
348
Sprott Physical Gold and Silver Trust
CEF
$8.24B
$16K 0.01%
900
– –
CMI icon
349
Cummins
CMI
$87.1B
$16K 0.01%
65
– –
GGN
350
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$836M
$16K 0.01%
4,417
– –
12 13
14
15 16

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TCM
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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 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.