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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
+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
(+13%)
Cap. Flow
+$7.23M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
689
New
97
Increased
185
Reduced
95
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.77M |
| 2 |
Oracle
ORCL
|
+$2.66M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.04M |
| 4 |
Penske Automotive Group
PAG
|
+$716K |
| 5 |
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 |
Bristol-Myers Squibb
BMY
|
+$1.82M |
| 3 |
Crown Castle
CCI
|
+$1.1M |
| 4 |
Truist Financial
TFC
|
+$1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Applied Materials
AMAT
$417B
| $4.7K | ﹤0.01% |
29
| – | – |
|
|
HBI
502
DELISTED
Hanesbrands
HBI
| $4.46K | ﹤0.01% |
+1,000
| New | +$4.07K |
|
503
Sylvamo
SLVM
$1.58B
| $4.42K | ﹤0.01% |
+90
| New | +$4.21K |
|
504
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
| $4.35K | ﹤0.01% |
63
| – | – |
|
505
SAP
SAP
$242B
| $4.33K | ﹤0.01% |
+28
| New | +$4.05K |
|
506
Zoom
ZM
$31.1B
| $4.32K | ﹤0.01% |
60
| – | – |
|
507
Spruce Power Holding Corp
SPRU
$38.4M
| $4.31K | ﹤0.01% |
+975
| New | +$4.08K |
|
508
Nordic American Tanker
NAT
$1.31B
| $4.2K | ﹤0.01% |
+1,000
| New | +$4.25K |
|
509
Align Technology
ALGN
$12.3B
| $4.11K | ﹤0.01% |
15
| – | – |
|
510
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
| $4.08K | ﹤0.01% |
41
+1
| +3% | +$97 |
|
511
Acushnet Holdings
GOLF
$5.28B
| $4.04K | ﹤0.01% |
64
| – | – |
|
512
RPM International
RPM
$14.9B
| $4.02K | ﹤0.01% |
+36
| New | +$3.64K |
|
513
iShares Core Universal USD Bond ETF
IUSB
$43.2B
| $3.96K | ﹤0.01% |
86
+1
| +1% | +$44 |
|
514
ScottsMiracle-Gro
SMG
$3.61B
| $3.89K | ﹤0.01% |
61
+1
| +2% | +$54 |
|
515
MetLife
MET
$61.5B
| $3.84K | ﹤0.01% |
58
| – | – |
|
516
Brookfield Infrastructure
BIPC
$4.92B
| $3.81K | ﹤0.01% |
108
-250
| -70% | -$7.96K |
|
517
Manulife Financial
MFC
$72.7B
| $3.8K | ﹤0.01% |
+172
| New | +$3.3K |
|
518
ASML
ASML
$691B
| $3.79K | ﹤0.01% |
+5
| New | +$3.3K |
|
519
Alcoa
AA
$14.3B
| $3.77K | ﹤0.01% |
+111
| New | +$3K |
|
520
Coupang
CPNG
$29.7B
| $3.56K | ﹤0.01% |
220
| – | – |
|
521
W.W. Grainger
GWW
$61.3B
| $3.31K | ﹤0.01% |
+4
| New | +$3.08K |
|
522
Healthpeak Properties
DOC
$14.1B
| $3.26K | ﹤0.01% |
165
-1,181
| -88% | -$20.8K |
|
523
Equinix
EQIX
$102B
| $3.22K | ﹤0.01% |
+4
| New | +$3.07K |
|
524
Uber
UBER
$160B
| $3.2K | ﹤0.01% |
+52
| New | +$2.72K |
|
525
Autodesk
ADSK
$53.1B
| $3.17K | ﹤0.01% |
+13
| New | +$2.81K |
|
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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.