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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
EME icon
351
Emcor
EME
$36B
$21.5K 0.01%
100
– –
WEC icon
352
WEC Energy
WEC
$34.8B
$21.5K 0.01%
256
+1
+0.4% +$82
EXC icon
353
Exelon
EXC
$46.2B
$21.2K 0.01%
591
+1
+0.2% +$39
CLF icon
354
Cleveland-Cliffs
CLF
$7.08B
$20.4K 0.01%
+1,000
New +$17.1K
BHP icon
355
BHP
BHP
$229B
$20.3K 0.01%
298
+62
+26% +$3.74K
ONON icon
356
On Holding
ONON
$10.3B
$20.2K 0.01%
750
+250
+50% +$6.81K
DVYE icon
357
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$20.2K 0.01%
763
– –
VPL icon
358
Vanguard FTSE Pacific ETF
VPL
$8.42B
$20.2K 0.01%
280
+5
+2% +$340
PSLV icon
359
Sprott Physical Silver Trust
PSLV
$13.5B
$20.2K 0.01%
2,500
– –
WMB icon
360
Williams Companies
WMB
$88.4B
$19.9K 0.01%
572
+8
+1% +$281
FWONK icon
361
Liberty Media Series C
FWONK
$25.7B
$19.9K 0.01%
315
– –
CL icon
362
Colgate-Palmolive
CL
$73.6B
$19.8K 0.01%
248
-33
-12% -$2.48K
DEO icon
363
Diageo
DEO
$52.8B
$19.7K ﹤0.01%
135
– –
VWO icon
364
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$19.6K ﹤0.01%
477
– –
OUSA icon
365
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$759M
$19.5K ﹤0.01%
+424
New +$18.5K
B
366
Barrick Mining
B
$67.2B
$19.3K ﹤0.01%
1,065
+1,000
+1,538% +$16.4K
HYGH icon
367
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
$18.9K ﹤0.01%
225
-72
-24% -$5.99K
MAT icon
368
Mattel
MAT
$4.29B
$18.9K ﹤0.01%
+1,000
New +$19.5K
MA icon
369
Mastercard
MA
$492B
$18.8K ﹤0.01%
44
– –
KOMP icon
370
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
$18.7K ﹤0.01%
400
– –
JWN
371
DELISTED
Nordstrom
JWN
$18.4K ﹤0.01%
+1,000
New +$15.3K
LSXMA
372
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$18.1K ﹤0.01%
630
– –
HLN icon
373
Haleon
HLN
$43.7B
$18.1K ﹤0.01%
2,194
+1,044
+91% +$8.61K
USIG icon
374
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$17.9K ﹤0.01%
350
– –
AVA icon
375
Avista
AVA
$3.22B
$17.9K ﹤0.01%
500
– –
13 14
15
16 17

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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.