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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
VSXY
451
Victoria's Secret
VSXY
$7.48B
$8.84K ﹤0.01%
+333
New +$7.06K
NWL icon
452
Newell Brands
NWL
$2.62B
$8.68K ﹤0.01%
+1,000
New +$7.62K
BOTZ icon
453
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
$8.55K ﹤0.01%
300
– –
METV icon
454
Roundhill Ball Metaverse ETF
METV
$212M
$8.47K ﹤0.01%
736
– –
UA icon
455
Under Armour Class C
UA
$2.23B
$8.35K ﹤0.01%
+1,000
New +$7.23K
ALC icon
456
Alcon
ALC
$36.4B
$8.12K ﹤0.01%
+104
New +$7.68K
GILD icon
457
Gilead Sciences
GILD
$168B
$8.1K ﹤0.01%
100
– –
PDX
458
PIMCO Dynamic Income Strategy Fund
PDX
$961M
$8.05K ﹤0.01%
393
– –
DD icon
459
DuPont de Nemours
DD
$19.5B
$7.85K ﹤0.01%
81
– –
TPR icon
460
Tapestry
TPR
$32.4B
$7.8K ﹤0.01%
212
– –
MMS icon
461
Maximus
MMS
$2.84B
$7.8K ﹤0.01%
93
– –
SHY icon
462
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$7.79K ﹤0.01%
95
– –
FTNT icon
463
Fortinet
FTNT
$119B
$7.61K ﹤0.01%
130
– –
TWLO icon
464
Twilio
TWLO
$39.3B
$7.59K ﹤0.01%
100
– –
EFA icon
465
iShares MSCI EAFE ETF
EFA
$79.9B
$7.54K ﹤0.01%
100
– –
SCHC icon
466
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$7.51K ﹤0.01%
215
+2
+0.9% +$65
CMCSA icon
467
Comcast
CMCSA
$91B
$7.46K ﹤0.01%
170
-194
-53% -$8.31K
MFEM icon
468
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$148M
$7.44K ﹤0.01%
388
– –
APTV icon
469
Aptiv
APTV
$10.3B
$7.36K ﹤0.01%
82
+17
+26% +$1.46K
OXY.WS icon
470
Occidental Petroleum Corp Warrants
OXY.WS
$34.8B
$7.28K ﹤0.01%
187
+125
+202% +$4.89K
GPN icon
471
Global Payments
GPN
$22.7B
$7.24K ﹤0.01%
57
– –
LTHM
472
DELISTED
Livent Corporation
LTHM
$7.1K ﹤0.01%
395
– –
CDP icon
473
COPT Defense Properties
CDP
$4.13B
$7.05K ﹤0.01%
275
– –
UAN icon
474
CVR Partners
UAN
$1.27B
$6.81K ﹤0.01%
+104
New +$7.77K
MLM icon
475
Martin Marietta Materials
MLM
$33.3B
$6.49K ﹤0.01%
+13
New +$5.86K
17 18
19
20 21

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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.