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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
KOMP icon
351
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
$16K 0.01%
400
– –
LH icon
352
Labcorp
LH
$26.1B
$16K 0.01%
79
– –
SNY icon
353
Sanofi
SNY
$104B
$16K 0.01%
335
– –
SOXX icon
354
iShares Semiconductor ETF
SOXX
$45.2B
$16K 0.01%
135
– –
ADP icon
355
Automatic Data Processing
ADP
$108B
$15K ﹤0.01%
63
– –
BNY
356
Bank of New York Mellon
BNY
$109B
$15K ﹤0.01%
337
– –
EME icon
357
Emcor
EME
$36B
$15K ﹤0.01%
100
– –
GM icon
358
General Motors
GM
$78.4B
$15K ﹤0.01%
436
+1
+0.2% +$37
LBTYA icon
359
Liberty Global Class A
LBTYA
$3.48B
$15K ﹤0.01%
806
– –
MA icon
360
Mastercard
MA
$492B
$15K ﹤0.01%
44
– –
PSX icon
361
Phillips 66
PSX
$89.5B
$15K ﹤0.01%
145
+1
+0.7% +$102
RJF icon
362
Raymond James Financial
RJF
$34.6B
$15K ﹤0.01%
145
– –
XHB icon
363
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$15K ﹤0.01%
250
– –
BHP icon
364
BHP
BHP
$229B
$14K ﹤0.01%
223
– –
BIPC icon
365
Brookfield Infrastructure
BIPC
$4.92B
$14K ﹤0.01%
358
+250
+231% +$10.6K
CACI icon
366
CACI
CACI
$14.8B
$14K ﹤0.01%
48
– –
FHLC icon
367
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$14K ﹤0.01%
+218
New +$13.6K
AI icon
368
C3.ai
AI
$1.65B
$13K ﹤0.01%
1,200
– –
FFC
369
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
$13K ﹤0.01%
850
– –
HRI icon
370
Herc Holdings
HRI
$5.72B
$13K ﹤0.01%
102
– –
ISCF icon
371
iShares International Small Cap Equity Factor ETF
ISCF
$679M
$13K ﹤0.01%
438
– –
PSF icon
372
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$13K ﹤0.01%
700
– –
AB icon
373
AllianceBernstein
AB
$3.46B
$12K ﹤0.01%
345
+5
+1% +$185
DLTH icon
374
Duluth Holdings
DLTH
$152M
$12K ﹤0.01%
1,900
– –
FDLO icon
375
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$12K ﹤0.01%
250
– –
13 14
15
16 17

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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.