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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
FE icon
376
FirstEnergy
FE
$27.1B
$12K ﹤0.01%
286
+1
+0.4% +$39
FVD icon
377
First Trust Value Line Dividend Fund
FVD
$8.36B
$12K ﹤0.01%
300
– –
HFRO
378
Highland Opportunities and Income Fund
HFRO
$403M
$12K ﹤0.01%
1,125
– –
IBMO icon
379
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$12K ﹤0.01%
490
– –
LBRDA icon
380
Liberty Broadband Class A
LBRDA
$5.33B
$12K ﹤0.01%
157
– –
MQY icon
381
BlackRock MuniYield Quality Fund
MQY
$814M
$12K ﹤0.01%
1,000
– –
PDBC icon
382
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
$12K ﹤0.01%
+837
New +$14K
PRU icon
383
Prudential Financial
PRU
$42.2B
$12K ﹤0.01%
124
– –
PTA icon
384
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
$12K ﹤0.01%
700
– –
RIO icon
385
Rio Tinto
RIO
$164B
$12K ﹤0.01%
167
– –
SCHJ icon
386
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$847M
$12K ﹤0.01%
+498
New +$11.6K
SPLV icon
387
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$12K ﹤0.01%
191
-295
-61% -$18.3K
TFX icon
388
Teleflex
TFX
$5.91B
$12K ﹤0.01%
49
– –
VWO icon
389
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$12K ﹤0.01%
305
+5
+2% +$191
SGEN
390
DELISTED
Seagen Inc. Common Stock
SGEN
$12K ﹤0.01%
93
– –
CC icon
391
Chemours
CC
$2.23B
$11K ﹤0.01%
370
– –
EMR icon
392
Emerson Electric
EMR
$91.7B
$11K ﹤0.01%
111
– –
SCHC icon
393
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$11K ﹤0.01%
338
-152
-31% -$4.63K
SCHE icon
394
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$11K ﹤0.01%
+468
New +$10.9K
USCI icon
395
US Commodity Index
USCI
$376M
$11K ﹤0.01%
200
– –
COLD icon
396
Americold
COLD
$4.13B
$10K ﹤0.01%
344
+3
+0.9% +$81
CTRA
397
DELISTED
Coterra Energy
CTRA
$10K ﹤0.01%
400
– –
LYFT icon
398
Lyft
LYFT
$6.64B
$10K ﹤0.01%
900
-305
-25% -$3.68K
MAR icon
399
Marriott International
MAR
$91.1B
$10K ﹤0.01%
67
– –
OBE
400
Obsidian Energy
OBE
$710M
$10K ﹤0.01%
1,521
– –
14 15
16
17 18

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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.