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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
(+7.7%)
Cap. Flow
-$603K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
28.19%
Holding
603
New
36
Increased
120
Reduced
95
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$3.38M |
| 2 |
Lincoln Electric
LECO
|
+$2.29M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.6M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.41M |
| 5 |
Accenture
ACN
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
+$4.07M |
| 2 |
LCI Industries
LCII
|
+$2.03M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
26
Coca-Cola
KO
$374B
| $3.56M | 1.15% |
+56,031
| New | +$3.38M |
|
27
Lockheed Martin
LMT
$139B
| $3.45M | 1.12% |
7,090
-96
| -1% | -$44.6K |
|
28
United Parcel Service
UPS
$89.1B
| $3.33M | 1.08% |
19,146
+244
| +1% | +$42.2K |
|
29
Sony
SONY
$140B
| $3.25M | 1.05% |
213,235
-3,940
| -2% | -$58.9K |
|
30
Nutrien
NTR
$31.6B
| $3.22M | 1.04% |
44,062
-6,613
| -13% | -$522K |
|
31
Cisco
CSCO
$483B
| $3.21M | 1.04% |
67,380
-876
| -1% | -$39.9K |
|
32
Quanta Services
PWR
$99.4B
| $3.19M | 1.03% |
22,410
+126
| +0.6% | +$17.9K |
|
33
Northrop Grumman
NOC
$82.1B
| $3.17M | 1.03% |
5,809
+51
| +0.9% | +$26.6K |
|
34
Bristol-Myers Squibb
BMY
$132B
| $3.06M | 0.99% |
42,572
+2,439
| +6% | +$184K |
|
35
Bank of America
BAC
$447B
| $3.06M | 0.99% |
92,359
+953
| +1% | +$32.8K |
|
36
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $3M | 0.97% |
59,525
-1,506
| -2% | -$75.6K |
|
37
Home Depot
HD
$350B
| $2.77M | 0.9% |
8,779
+36
| +0.4% | +$11K |
|
38
Vulcan Materials
VMC
$37B
| $2.76M | 0.89% |
15,745
-29
| -0.2% | -$4.96K |
|
|
39
JPMorgan Equity Premium Income ETF
JEPI
$46B
| $2.72M | 0.88% |
49,912
+29,545
| +145% | +$1.6M |
|
40
Eaton
ETN
$173B
| $2.7M | 0.87% |
17,185
+128
| +0.8% | +$19.6K |
|
41
Watsco Inc
WSO
$13.5B
| $2.69M | 0.87% |
10,764
+6
| +0.1% | +$1.58K |
|
42
Steris
STE
$23.3B
| $2.56M | 0.83% |
13,872
-157
| -1% | -$27.6K |
|
43
EOG Resources
EOG
$74.6B
| $2.5M | 0.81% |
19,313
+589
| +3% | +$78.3K |
|
44
TotalEnergies
TTE
$195B
| $2.4M | 0.78% |
38,658
+236
| +0.6% | +$13.5K |
|
45
Marathon Petroleum
MPC
$90B
| $2.37M | 0.77% |
20,345
-241
| -1% | -$27.5K |
|
|
46
Lincoln Electric
LECO
$15.1B
| $2.36M | 0.76% |
+16,315
| New | +$2.29M |
|
47
RTX Corp
RTX
$302B
| $2.36M | 0.76% |
23,358
-192
| -0.8% | -$18.1K |
|
48
Amazon
AMZN
$3T
| $2.31M | 0.75% |
27,445
+810
| +3% | +$80K |
|
49
Alphabet (Google) Class C
GOOG
$4.35T
| $2.3M | 0.74% |
25,900
+1,700
| +7% | +$162K |
|
50
Global X Variable Rate Preferred ETF
PFFV
$305M
| $2.19M | 0.71% |
97,255
-1,692
| -2% | -$38.9K |
|
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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.