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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
PYPL icon
326
PayPal
PYPL
$50.5B
$26.6K 0.01%
434
+35
+9% +$2K
NMTC icon
327
NeuroOne Medical Technologies
NMTC
$13.9M
$26.6K 0.01%
2,806
– –
WTRG icon
328
Essential Utilities
WTRG
$11.4B
$26.3K 0.01%
705
– –
VEA icon
329
Vanguard FTSE Developed Markets ETF
VEA
$236B
$25.8K 0.01%
538
– –
CEG icon
330
Constellation Energy
CEG
$98.6B
$25.7K 0.01%
219
– –
VGT icon
331
Vanguard Information Technology ETF
VGT
$147B
$25.2K 0.01%
416
– –
PNW icon
332
Pinnacle West Capital
PNW
$12.1B
$25.1K 0.01%
350
– –
HEI icon
333
HEICO Corp
HEI
$51.3B
$24.9K 0.01%
139
– –
THNQ icon
334
ROBO Global Artificial Intelligence ETF
THNQ
$450M
$24.7K 0.01%
600
– –
VO icon
335
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$24.4K 0.01%
420
– –
NXJ
336
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$24.3K 0.01%
2,060
– –
SCHX icon
337
Schwab US Large- Cap ETF
SCHX
$74.3B
$24.1K 0.01%
1,284
+6
+0.5% +$105
SNPD icon
338
Xtrackers S&P ESG Dividend Aristocrats ETF
SNPD
$3.1M
$24.1K 0.01%
+950
New +$22.6K
PAYX icon
339
Paychex
PAYX
$43.1B
$23.7K 0.01%
199
– –
SCHF icon
340
Schwab International Equity ETF
SCHF
$68.5B
$23.4K 0.01%
1,264
+24
+2% +$416
FLG
341
Flagstar Bank National Association
FLG
$5.89B
$23.3K 0.01%
760
+14
+2% +$420
BABA icon
342
Alibaba
BABA
$306B
$23.3K 0.01%
300
– –
LBTYK icon
343
Liberty Global Class C
LBTYK
$3.4B
$23.2K 0.01%
1,245
– –
RSP icon
344
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$23K 0.01%
146
– –
F icon
345
Ford
F
$55.7B
$22.9K 0.01%
1,875
+225
+14% +$2.5K
IJK icon
346
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$22.5K 0.01%
+284
New +$20.8K
SCHW
347
Charles Schwab
SCHW
$186B
$22.3K 0.01%
324
+1
+0.3% +$58
NMRK icon
348
Newmark Group
NMRK
$2.62B
$21.9K 0.01%
2,000
– –
MSI icon
349
Motorola Solutions
MSI
$77.3B
$21.9K 0.01%
70
– –
SAGE
350
DELISTED
Sage Therapeutics
SAGE
$21.7K 0.01%
1,000
– –
12 13
14
15 16

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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.