We are live on ! Find out more
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
SONY icon
26
Sony
SONY
$140B
$4.14M 1.04%
218,715
+2,155
+1% +$37.4K
LECO icon
27
Lincoln Electric
LECO
$15.1B
$4.01M 1.01%
18,437
+544
+3% +$105K
ICSH icon
28
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$3.99M 1%
79,249
-1,000
-1% -$50.3K
JEPI icon
29
JPMorgan Equity Premium Income ETF
JEPI
$46B
$3.83M 0.96%
69,655
+2,682
+4% +$145K
CSCO icon
30
Cisco
CSCO
$483B
$3.71M 0.93%
73,415
+1,471
+2% +$75.2K
KVUE icon
31
Kenvue
KVUE
$36.5B
$3.69M 0.93%
171,356
+13,445
+9% +$269K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.35T
$3.67M 0.92%
26,025
+26
+0.1% +$3.53K
VMC icon
33
Vulcan Materials
VMC
$37B
$3.6M 0.91%
15,867
-2
-0% -$424
LMT icon
34
Lockheed Martin
LMT
$139B
$3.58M 0.9%
7,890
+294
+4% +$130K
KO icon
35
Coca-Cola
KO
$374B
$3.46M 0.87%
58,629
-453
-0.8% -$25.7K
HD icon
36
Home Depot
HD
$350B
$3.44M 0.87%
9,937
+253
+3% +$78.4K
MPC icon
37
Marathon Petroleum
MPC
$90B
$3.4M 0.86%
22,932
+713
+3% +$106K
BR icon
38
Broadridge
BR
$19.8B
$3.14M 0.79%
15,277
+569
+4% +$105K
BAC icon
39
Bank of America
BAC
$447B
$3.11M 0.78%
92,357
-5,494
-6% -$160K
STE icon
40
Steris
STE
$23.3B
$3.11M 0.78%
14,142
+72
+0.5% +$15.2K
ELV icon
41
Elevance Health
ELV
$86.2B
$3.02M 0.76%
6,399
+137
+2% +$63.4K
AMZN icon
42
Amazon
AMZN
$3T
$2.96M 0.75%
19,503
+436
+2% +$61.1K
NOC icon
43
Northrop Grumman
NOC
$82.1B
$2.94M 0.74%
6,281
+101
+2% +$47.3K
FLOT icon
44
iShares Floating Rate Bond ETF
FLOT
$10.5B
$2.94M 0.74%
58,071
+1,239
+2% +$62.8K
EOG icon
45
EOG Resources
EOG
$74.6B
$2.93M 0.74%
24,252
+1,378
+6% +$172K
CDW icon
46
CDW
CDW
$17.1B
$2.89M 0.73%
12,713
+375
+3% +$79.5K
NEE icon
47
NextEra Energy
NEE
$177B
$2.84M 0.71%
46,757
-1,135
-2% -$64.7K
TTE icon
48
TotalEnergies
TTE
$195B
$2.81M 0.71%
41,683
+668
+2% +$44.5K
PKG icon
49
Packaging Corp of America
PKG
$22.7B
$2.8M 0.7%
17,196
+824
+5% +$130K
SCHD icon
50
Schwab US Dividend Equity ETF
SCHD
$107B
$2.71M 0.68%
106,875
+8,310
+8% +$198K
1
2
3 4 5

Similar funds

KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
SAM
Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
ACM
Academy Capital Management Waco, Texas $699M AUM 12.08% 1-Year Est. Return
FA
Faithward Advisors Lancaster, Pennsylvania $701M AUM 32.17% 1-Year Est. Return

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.