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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
FENY icon
476
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$4K ﹤0.01%
+167
New +$3.99K
MET icon
477
MetLife
MET
$61.5B
$4K ﹤0.01%
58
– –
SKX
478
DELISTED
Skechers
SKX
$4K ﹤0.01%
100
– –
TU icon
479
Telus
TU
$15.2B
$4K ﹤0.01%
225
– –
USPH icon
480
US Physical Therapy
USPH
$1.22B
$4K ﹤0.01%
55
– –
WSM icon
481
Williams-Sonoma
WSM
$29.5B
$4K ﹤0.01%
64
– –
ZM icon
482
Zoom
ZM
$31.1B
$4K ﹤0.01%
60
– –
BKI
483
DELISTED
Black Knight, Inc. Common Stock
BKI
$4K ﹤0.01%
70
– –
ALGN icon
484
Align Technology
ALGN
$12.3B
$3K ﹤0.01%
15
-15
-50% -$3K
ALL icon
485
Allstate
ALL
$66.3B
$3K ﹤0.01%
20
– –
AMAT icon
486
Applied Materials
AMAT
$417B
$3K ﹤0.01%
29
– –
BBUC
487
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.91B
$3K ﹤0.01%
162
– –
BEEM icon
488
Beam Global
BEEM
$25.8M
$3K ﹤0.01%
150
– –
BXP icon
489
Boston Properties
BXP
$10.8B
$3K ﹤0.01%
40
– –
CEMB icon
490
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
$3K ﹤0.01%
60
– –
CPNG icon
491
Coupang
CPNG
$29.7B
$3K ﹤0.01%
220
– –
EMBC icon
492
Embecta
EMBC
$276M
$3K ﹤0.01%
107
– –
GOLF icon
493
Acushnet Holdings
GOLF
$5.28B
$3K ﹤0.01%
64
– –
IXUS icon
494
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$3K ﹤0.01%
+52
New +$2.9K
OXY.WS icon
495
Occidental Petroleum Corp Warrants
OXY.WS
$34.8B
$3K ﹤0.01%
62
– –
PCN
496
PIMCO Corporate & Income Strategy Fund
PCN
$891M
$3K ﹤0.01%
276
– –
PRAA icon
497
PRA Group
PRAA
$706M
$3K ﹤0.01%
100
– –
SMG icon
498
ScottsMiracle-Gro
SMG
$3.61B
$3K ﹤0.01%
59
+1
+2% +$50
VFC icon
499
VF Corp
VFC
$5.81B
$3K ﹤0.01%
95
– –
XSHD icon
500
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$72.6M
$3K ﹤0.01%
150
– –
18 19
20
21 22

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FA
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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.