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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
MCHP icon
426
Microchip Technology
MCHP
$44B
$11.2K ﹤0.01%
125
+56
+81% +$4.56K
EMR icon
427
Emerson Electric
EMR
$91.7B
$11K ﹤0.01%
113
+1
+0.9% +$92
TJX icon
428
TJX Companies
TJX
$172B
$11K ﹤0.01%
117
– –
COLD icon
429
Americold
COLD
$4.13B
$10.7K ﹤0.01%
354
+3
+0.9% +$84
FE icon
430
FirstEnergy
FE
$27.1B
$10.5K ﹤0.01%
286
– –
IBDU icon
431
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$10.4K ﹤0.01%
+450
New +$9.97K
OBE
432
Obsidian Energy
OBE
$710M
$10.3K ﹤0.01%
1,521
– –
CTVA icon
433
Corteva
CTVA
$50.9B
$10.2K ﹤0.01%
214
+101
+89% +$4.82K
DLTH icon
434
Duluth Holdings
DLTH
$152M
$10.2K ﹤0.01%
1,900
– –
CRWD icon
435
CrowdStrike
CRWD
$226B
$10.2K ﹤0.01%
160
– –
GNSS icon
436
Genasys
GNSS
$76.1M
$10.2K ﹤0.01%
5,000
– –
DOV icon
437
Dover
DOV
$28.1B
$9.81K ﹤0.01%
64
– –
LLYVK icon
438
Liberty Live Group Series C
LLYVK
$9.59B
$9.8K ﹤0.01%
262
-1
-0.4% -$34
TFX icon
439
Teleflex
TFX
$5.91B
$9.72K ﹤0.01%
39
– –
EXPE icon
440
Expedia Group
EXPE
$38.5B
$9.71K ﹤0.01%
64
– –
C icon
441
Citigroup
C
$228B
$9.62K ﹤0.01%
187
– –
WFC icon
442
Wells Fargo
WFC
$264B
$9.62K ﹤0.01%
195
+1
+0.5% +$43
ADBE icon
443
Adobe
ADBE
$105B
$9.55K ﹤0.01%
+16
New +$9.23K
MERC icon
444
Mercer International
MERC
$33.5M
$9.48K ﹤0.01%
1,000
– –
OC icon
445
Owens Corning
OC
$12.6B
$9.29K ﹤0.01%
63
– –
ARTY
446
iShares Future AI & Tech ETF
ARTY
$3.83B
$9.28K ﹤0.01%
269
-51
-16% -$1.61K
CRM icon
447
Salesforce
CRM
$162B
$9.21K ﹤0.01%
35
+14
+67% +$3.17K
FWONA icon
448
Liberty Media Series A
FWONA
$23.4B
$9.1K ﹤0.01%
157
– –
CME icon
449
CME Group
CME
$93.2B
$8.98K ﹤0.01%
43
+1
+2% +$213
IXJ icon
450
iShares Global Healthcare ETF
IXJ
$4.23B
$8.95K ﹤0.01%
103
– –
16 17
18
19 20

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GUB
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SAM
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AAM
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ACM
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FA
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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.