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
WSM icon
476
Williams-Sonoma
WSM
$29.5B
$6.46K ﹤0.01%
64
– –
RIG icon
477
Transocean
RIG
$6.49B
$6.35K ﹤0.01%
+1,000
New +$6.69K
ITA icon
478
iShares US Aerospace & Defense ETF
ITA
$15B
$6.33K ﹤0.01%
50
– –
SKX
479
DELISTED
Skechers
SKX
$6.23K ﹤0.01%
100
– –
LLYVA icon
480
Liberty Live Group Series A
LLYVA
$9.25B
$5.96K ﹤0.01%
163
-1
-0.6% -$33
SNDR icon
481
Schneider National
SNDR
$6.12B
$5.93K ﹤0.01%
233
+1
+0.4% +$25
ALB icon
482
Albemarle
ALB
$15.3B
$5.87K ﹤0.01%
41
+1
+3% +$137
VTEB icon
483
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$5.78K ﹤0.01%
113
+1
+0.9% +$49
ITEQ icon
484
Amplify BlueStar Israel Technology ETF
ITEQ
$117M
$5.76K ﹤0.01%
125
– –
SOXX icon
485
iShares Semiconductor ETF
SOXX
$45.2B
$5.76K ﹤0.01%
30
-60
-67% -$10.1K
MPX
486
DELISTED
Marine Products Corp
MPX
$5.7K ﹤0.01%
500
– –
FREL icon
487
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
$5.49K ﹤0.01%
206
– –
BATRK icon
488
Atlanta Braves Holdings Series B
BATRK
$3.27B
$5.46K ﹤0.01%
138
-2
-1% -$73
ANSS
489
DELISTED
Ansys
ANSS
$5.44K ﹤0.01%
+15
New +$4.44K
ICUI icon
490
ICU Medical
ICUI
$4.55B
$5.39K ﹤0.01%
54
– –
NFLX icon
491
Netflix
NFLX
$311B
$5.36K ﹤0.01%
+110
New +$4.8K
FDHY icon
492
Fidelity High Yield Factor ETF
FDHY
$583M
$5.32K ﹤0.01%
111
– –
TRMB icon
493
Trimble
TRMB
$13.5B
$5.32K ﹤0.01%
100
– –
FMX icon
494
Fomento Económico Mexicano
FMX
$40.3B
$5.21K ﹤0.01%
+40
New +$4.76K
IXUS icon
495
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$5.21K ﹤0.01%
80
+1
+1% +$61
LEN icon
496
Lennar Class A
LEN
$21.1B
$5.07K ﹤0.01%
+35
New +$4.21K
NRG icon
497
NRG Energy
NRG
$25.2B
$4.86K ﹤0.01%
94
– –
DXR icon
498
Daxor
DXR
$59.8M
$4.8K ﹤0.01%
+500
New +$4.14K
JETS icon
499
US Global Jets ETF
JETS
$827M
$4.76K ﹤0.01%
250
– –
PANW icon
500
Palo Alto Networks
PANW
$313B
$4.72K ﹤0.01%
+32
New +$4.28K
18 19
20
21 22

Similar funds

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
MCM
Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 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.