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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
PBW icon
401
Invesco WilderHill Clean Energy ETF
PBW
$463M
$10K ﹤0.01%
250
– –
VIGI icon
402
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
$10K ﹤0.01%
141
– –
ALB icon
403
Albemarle
ALB
$15.3B
$9K ﹤0.01%
40
– –
ARDC
404
Are Dynamic Credit Allocation Fund
ARDC
$298M
$9K ﹤0.01%
800
– –
DEO icon
405
Diageo
DEO
$52.8B
$9K ﹤0.01%
51
+1
+2% +$175
GILD icon
406
Gilead Sciences
GILD
$168B
$9K ﹤0.01%
100
– –
GNR icon
407
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$9K ﹤0.01%
+156
New +$8.78K
HLN icon
408
Haleon
HLN
$43.7B
$9K ﹤0.01%
+1,150
New +$7.83K
ICUI icon
409
ICU Medical
ICUI
$4.55B
$9K ﹤0.01%
54
– –
IXJ icon
410
iShares Global Healthcare ETF
IXJ
$4.23B
$9K ﹤0.01%
102
+1
+1% +$82
NVS icon
411
Novartis
NVS
$294B
$9K ﹤0.01%
100
– –
TJX icon
412
TJX Companies
TJX
$172B
$9K ﹤0.01%
117
– –
VCSH icon
413
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$9K ﹤0.01%
126
– –
ARTY
414
iShares Future AI & Tech ETF
ARTY
$3.83B
$9K ﹤0.01%
371
– –
TGH
415
DELISTED
Textainer Group Holdings limited
TGH
$9K ﹤0.01%
+300
New +$8.9K
LHCG
416
DELISTED
LHC Group LLC
LHCG
$9K ﹤0.01%
57
– –
C icon
417
Citigroup
C
$228B
$8K ﹤0.01%
187
– –
FWONA icon
418
Liberty Media Series A
FWONA
$23.4B
$8K ﹤0.01%
164
– –
PSK icon
419
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$8K ﹤0.01%
251
-184
-42% -$6.2K
TPR icon
420
Tapestry
TPR
$32.4B
$8K ﹤0.01%
212
– –
WFC icon
421
Wells Fargo
WFC
$264B
$8K ﹤0.01%
190
+1
+0.5% +$44
LTHM
422
DELISTED
Livent Corporation
LTHM
$8K ﹤0.01%
395
– –
JRO
423
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$8K ﹤0.01%
1,040
– –
ACWV icon
424
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$7K ﹤0.01%
75
+1
+1% +$94
CDP icon
425
COPT Defense Properties
CDP
$4.13B
$7K ﹤0.01%
275
– –
15 16
17
18 19

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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.