We are live on ! Find out more
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
KEY icon
401
KeyCorp
KEY
$24.3B
$14.4K ﹤0.01%
+1,000
New +$11.9K
LBTYA icon
402
Liberty Global Class A
LBTYA
$3.48B
$14.3K ﹤0.01%
806
– –
PRU icon
403
Prudential Financial
PRU
$42.2B
$14.3K ﹤0.01%
138
+1
+0.7% +$96
TAK icon
404
Takeda Pharmaceutical
TAK
$55.8B
$14.3K ﹤0.01%
+1,000
New +$14.2K
PTY icon
405
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$14.1K ﹤0.01%
1,065
-453
-30% -$5.95K
ISCF icon
406
iShares International Small Cap Equity Factor ETF
ISCF
$679M
$14.1K ﹤0.01%
438
– –
HRL icon
407
Hormel Foods
HRL
$13.4B
$14K ﹤0.01%
436
– –
NVS icon
408
Novartis
NVS
$294B
$13.9K ﹤0.01%
138
– –
HYG icon
409
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$13.5K ﹤0.01%
175
– –
CTRA
410
DELISTED
Coterra Energy
CTRA
$13.5K ﹤0.01%
530
+130
+33% +$3.48K
LYFT icon
411
Lyft
LYFT
$6.64B
$13.5K ﹤0.01%
900
– –
FNF icon
412
Fidelity National Financial
FNF
$12.8B
$13.3K ﹤0.01%
260
– –
LBRDA icon
413
Liberty Broadband Class A
LBRDA
$5.33B
$12.7K ﹤0.01%
157
– –
PTA icon
414
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
$12.6K ﹤0.01%
700
– –
COTY icon
415
Coty
COTY
$2.48B
$12.4K ﹤0.01%
+1,000
New +$10.8K
XEL icon
416
Xcel Energy
XEL
$48.5B
$12.2K ﹤0.01%
197
-53
-21% -$3.18K
MQY icon
417
BlackRock MuniYield Quality Fund
MQY
$814M
$12.2K ﹤0.01%
1,000
– –
FVD icon
418
First Trust Value Line Dividend Fund
FVD
$8.36B
$12.2K ﹤0.01%
300
– –
CENX icon
419
Century Aluminum
CENX
$5.18B
$12.1K ﹤0.01%
+1,000
New +$7.85K
JOE icon
420
St. Joe Company
JOE
$3.89B
$12.1K ﹤0.01%
201
-99
-33% -$5.21K
VTRS icon
421
Viatris
VTRS
$18.7B
$12K ﹤0.01%
1,109
+692
+166% +$6.63K
RIVN icon
422
Rivian
RIVN
$23.7B
$11.7K ﹤0.01%
500
-1,675
-77% -$31.5K
WEN icon
423
Wendy's
WEN
$1.44B
$11.7K ﹤0.01%
600
-200
-25% -$3.85K
CC icon
424
Chemours
CC
$2.23B
$11.5K ﹤0.01%
366
-4
-1% -$109
META icon
425
Meta Platforms (Facebook)
META
$1.53T
$11.3K ﹤0.01%
32
+24
+300% +$7.82K
15 16
17
18 19

Similar funds

SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
SAM
Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
ACM
Academy Capital Management Waco, Texas $699M AUM 12.08% 1-Year Est. Return
FA
Faithward Advisors Lancaster, Pennsylvania $701M AUM 32.17% 1-Year Est. Return
MCM
Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return

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.