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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
ITOT icon
376
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$17.9K ﹤0.01%
170
+5
+3% +$490
BNY
377
Bank of New York Mellon
BNY
$109B
$17.8K ﹤0.01%
341
+1
+0.3% +$46
CEF icon
378
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$17.2K ﹤0.01%
900
– –
SONO icon
379
Sonos
SONO
$1.78B
$17.1K ﹤0.01%
+1,000
New +$13.5K
DOW icon
380
Dow Inc
DOW
$22.6B
$16.9K ﹤0.01%
309
-258
-46% -$13.2K
GGN
381
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$836M
$16.6K ﹤0.01%
4,417
– –
PPL
382
PPL Corp
PPL
$26.5B
$16.6K ﹤0.01%
612
– –
RIO icon
383
Rio Tinto
RIO
$164B
$16.4K ﹤0.01%
220
+43
+24% +$2.88K
GEHC icon
384
GE HealthCare
GEHC
$32.9B
$16.3K ﹤0.01%
211
+41
+24% +$2.87K
TIP icon
385
iShares TIPS Bond ETF
TIP
$14.7B
$16.2K ﹤0.01%
+151
New +$15.8K
RJF icon
386
Raymond James Financial
RJF
$34.6B
$16.2K ﹤0.01%
145
– –
STPZ icon
387
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$15.9K ﹤0.01%
310
+1
+0.3% +$50
VALE icon
388
Vale
VALE
$60.9B
$15.9K ﹤0.01%
1,000
– –
GM icon
389
General Motors
GM
$78.4B
$15.8K ﹤0.01%
439
+1
+0.2% +$31
CACI icon
390
CACI
CACI
$14.8B
$15.5K ﹤0.01%
48
– –
HRI icon
391
Herc Holdings
HRI
$5.72B
$15.5K ﹤0.01%
104
– –
LH icon
392
Labcorp
LH
$26.1B
$15.5K ﹤0.01%
68
– –
BWA icon
393
BorgWarner
BWA
$14.2B
$15.4K ﹤0.01%
+430
New +$15.3K
MAR icon
394
Marriott International
MAR
$91.1B
$15.3K ﹤0.01%
68
– –
PARA
395
DELISTED
Paramount Global Class B
PARA
$15.1K ﹤0.01%
1,020
– –
DHR icon
396
Danaher
DHR
$146B
$15.1K ﹤0.01%
65
+9
+16% +$1.92K
TGH
397
DELISTED
Textainer Group Holdings limited
TGH
$14.8K ﹤0.01%
300
– –
AMD icon
398
Advanced Micro Devices
AMD
$774B
$14.7K ﹤0.01%
100
– –
GSBD icon
399
Goldman Sachs BDC
GSBD
$1.09B
$14.7K ﹤0.01%
+1,000
New +$14.5K
MSCI icon
400
MSCI
MSCI
$40.8B
$14.6K ﹤0.01%
26
-20
-43% -$10.3K
14 15
16
17 18

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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.