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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
LAC
451
DELISTED
Lithium Americas Corp. Common Shares
LAC
$6K ﹤0.01%
300
– –
BBU
452
DELISTED
Brookfield Business Partners
BBU
$5K ﹤0.01%
324
– –
BST icon
453
BlackRock Science and Technology Trust
BST
$1.71B
$5K ﹤0.01%
185
– –
CBRL icon
454
Cracker Barrel
CBRL
$1.25B
$5K ﹤0.01%
50
– –
EBAY icon
455
eBay
EBAY
$47.2B
$5K ﹤0.01%
119
+1
+0.8% +$41
FDHY icon
456
Fidelity High Yield Factor ETF
FDHY
$583M
$5K ﹤0.01%
111
– –
FNCL icon
457
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$5K ﹤0.01%
+99
New +$4.74K
FREL icon
458
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
$5K ﹤0.01%
206
– –
GRMN
459
Garmin
GRMN
$59.7B
$5K ﹤0.01%
55
-17,506
-100% -$1.55M
KD icon
460
Kyndryl
KD
$2.91B
$5K ﹤0.01%
426
– –
METV icon
461
Roundhill Ball Metaverse ETF
METV
$212M
$5K ﹤0.01%
736
+1
+0.1% +$7
MJ icon
462
Amplify Alternative Harvest ETF
MJ
$109M
$5K ﹤0.01%
100
-13
-12% -$805
OC icon
463
Owens Corning
OC
$12.6B
$5K ﹤0.01%
63
– –
PSFE icon
464
Paysafe
PSFE
$353M
$5K ﹤0.01%
+384
New +$6.2K
SNDR icon
465
Schneider National
SNDR
$6.12B
$5K ﹤0.01%
230
+1
+0.4% +$23
TRMB icon
466
Trimble
TRMB
$13.5B
$5K ﹤0.01%
100
– –
TWLO icon
467
Twilio
TWLO
$39.3B
$5K ﹤0.01%
100
– –
VTRS icon
468
Viatris
VTRS
$18.7B
$5K ﹤0.01%
493
-21
-4% -$219
XLI icon
469
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$5K ﹤0.01%
+50
New +$4.76K
AOA icon
470
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$4K ﹤0.01%
63
– –
BATRK icon
471
Atlanta Braves Holdings Series B
BATRK
$3.27B
$4K ﹤0.01%
126
– –
CRWD icon
472
CrowdStrike
CRWD
$226B
$4K ﹤0.01%
160
– –
DVY icon
473
iShares Select Dividend ETF
DVY
$23.7B
$4K ﹤0.01%
30
– –
FCOM icon
474
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$4K ﹤0.01%
+138
New +$4.41K
FDD icon
475
First Trust STOXX European Select Dividend Income Fund
FDD
$906M
$4K ﹤0.01%
320
– –
17 18
19
20 21

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MCM
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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.