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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
CME icon
426
CME Group
CME
$93.2B
$7K ﹤0.01%
42
+1
+2% +$174
CTVA icon
427
Corteva
CTVA
$50.9B
$7K ﹤0.01%
112
– –
DD icon
428
DuPont de Nemours
DD
$19.5B
$7K ﹤0.01%
81
– –
DHR icon
429
Danaher
DHR
$146B
$7K ﹤0.01%
+28
New +$6.49K
EFA icon
430
iShares MSCI EAFE ETF
EFA
$79.9B
$7K ﹤0.01%
100
– –
EXG icon
431
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$7K ﹤0.01%
930
+23
+3% +$176
MASI
432
DELISTED
Masimo
MASI
$7K ﹤0.01%
46
– –
MFEM icon
433
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$148M
$7K ﹤0.01%
388
– –
MMS icon
434
Maximus
MMS
$2.84B
$7K ﹤0.01%
93
– –
QQEW icon
435
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$7K ﹤0.01%
80
– –
AMD icon
436
Advanced Micro Devices
AMD
$774B
$6K ﹤0.01%
100
-180
-64% -$11.9K
APTV icon
437
Aptiv
APTV
$10.3B
$6K ﹤0.01%
65
– –
BOTZ icon
438
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
$6K ﹤0.01%
300
– –
EPC icon
439
Edgewell Personal Care
EPC
$1.32B
$6K ﹤0.01%
156
– –
EXPE icon
440
Expedia Group
EXPE
$38.5B
$6K ﹤0.01%
64
– –
FTNT icon
441
Fortinet
FTNT
$119B
$6K ﹤0.01%
130
– –
GPN icon
442
Global Payments
GPN
$22.7B
$6K ﹤0.01%
57
– –
ITEQ icon
443
Amplify BlueStar Israel Technology ETF
ITEQ
$117M
$6K ﹤0.01%
125
– –
ITOT icon
444
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$6K ﹤0.01%
+71
New +$6.06K
MORT icon
445
VanEck Mortgage REIT Income ETF
MORT
$374M
$6K ﹤0.01%
503
– –
MPX
446
DELISTED
Marine Products Corp
MPX
$6K ﹤0.01%
500
– –
PTY icon
447
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$6K ﹤0.01%
481
– –
QCLN icon
448
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$628M
$6K ﹤0.01%
120
– –
SCHP icon
449
Schwab US TIPS ETF
SCHP
$16.2B
$6K ﹤0.01%
+222
New +$5.81K
TDIV icon
450
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$6K ﹤0.01%
125
– –
16 17
18
19 20

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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.