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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
AOM icon
501
iShares Core Moderate Allocation ETF
AOM
$1.77B
$2K ﹤0.01%
58
– –
ARKQ icon
502
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.07B
$2K ﹤0.01%
40
– –
EA
503
DELISTED
Electronic Arts
EA
$2K ﹤0.01%
20
– –
FDIS icon
504
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$2K ﹤0.01%
+29
New +$1.76K
FSTA icon
505
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$2K ﹤0.01%
+55
New +$2.42K
IUSB icon
506
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$2K ﹤0.01%
+55
New +$2.46K
IXC icon
507
iShares Global Energy ETF
IXC
$2.74B
$2K ﹤0.01%
53
– –
LDOS icon
508
Leidos
LDOS
$17.7B
$2K ﹤0.01%
20
– –
LILAK icon
509
Liberty Latin America Class C
LILAK
$1.66B
$2K ﹤0.01%
238
– –
NIO icon
510
NIO
NIO
$11.6B
$2K ﹤0.01%
250
– –
NRG icon
511
NRG Energy
NRG
$25.2B
$2K ﹤0.01%
69
– –
OMC icon
512
Omnicom Group
OMC
$23.6B
$2K ﹤0.01%
21
– –
SCHI icon
513
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$2K ﹤0.01%
+110
New +$2.35K
SLV icon
514
iShares Silver Trust
SLV
$31.5B
$2K ﹤0.01%
100
– –
WCC
515
WESCO International
WCC
$17.8B
$2K ﹤0.01%
15
– –
WDS icon
516
Woodside Energy
WDS
$44.3B
$2K ﹤0.01%
75
– –
WELL icon
517
Welltower
WELL
$163B
$2K ﹤0.01%
37
– –
BNT
518
Brookfield Wealth Solutions
BNT
$12.4B
$2K ﹤0.01%
98
-153
-61% -$4.07K
BDN
519
Brandywine Realty Trust
BDN
$534M
$1K ﹤0.01%
200
– –
CCJ icon
520
Cameco
CCJ
$43B
$1K ﹤0.01%
+25
New +$588
CLNE icon
521
Clean Energy Fuels
CLNE
$377M
$1K ﹤0.01%
100
– –
CMPS
522
Compass Pathways
CMPS
$1.81B
$1K ﹤0.01%
100
– –
CRM icon
523
Salesforce
CRM
$162B
$1K ﹤0.01%
+6
New +$876
DEM icon
524
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$1K ﹤0.01%
15
– –
DOCN icon
525
DigitalOcean
DOCN
$14.2B
$1K ﹤0.01%
40
– –
19 20
21
22 23

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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 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.