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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
EFAV icon
526
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$1K ﹤0.01%
20
– –
FUL icon
527
H.B. Fuller
FUL
$3.34B
$1K ﹤0.01%
15
– –
FULT icon
528
Fulton Financial
FULT
$4.65B
$1K ﹤0.01%
45
– –
GDX icon
529
VanEck Gold Miners ETF
GDX
$27.5B
$1K ﹤0.01%
35
– –
GDXJ icon
530
VanEck Junior Gold Miners ETF
GDXJ
$8.53B
$1K ﹤0.01%
15
– –
GT icon
531
Goodyear
GT
$1.75B
$1K ﹤0.01%
+66
New +$721
IAGG icon
532
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$1K ﹤0.01%
+20
New +$977
IRDM icon
533
Iridium Communications
IRDM
$5.23B
$1K ﹤0.01%
25
– –
IWS icon
534
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1K ﹤0.01%
13
– –
KTB icon
535
Kontoor Brands
KTB
$4.14B
$1K ﹤0.01%
13
– –
LITE icon
536
Lumentum
LITE
$63.8B
$1K ﹤0.01%
16
– –
LNC icon
537
Lincoln National
LNC
$8.51B
$1K ﹤0.01%
43
– –
PAA icon
538
Plains All American Pipeline
PAA
$16.3B
$1K ﹤0.01%
88
+1
+1% +$12
ALP
539
Alpha Compute
ALP
$4.48M
$1K ﹤0.01%
8
– –
VIAV icon
540
Viavi Solutions
VIAV
$9.47B
$1K ﹤0.01%
81
– –
VRE
541
DELISTED
Veris Residential
VRE
$1K ﹤0.01%
53
– –
VREX icon
542
Varex Imaging
VREX
$783M
$1K ﹤0.01%
26
– –
TARO
543
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$1K ﹤0.01%
+20
New +$593
AAL icon
544
American Airlines Group
AAL
$10.1B
$0 ﹤0.01%
2
-1,000
-100% -$13.6K
AAOI icon
545
Applied Optoelectronics
AAOI
$11.4B
$0 ﹤0.01%
25
– –
ABUS icon
546
Arbutus Biopharma
ABUS
$923M
– –
-2,000
Closed -$4K
AEMD icon
547
Aethlon Medical
AEMD
$1.67M
– –
0
– –
AGEN
548
Agenus
AGEN
$307M
$0 ﹤0.01%
1
– –
AGIO icon
549
Agios Pharmaceuticals
AGIO
$1.95B
– –
-29
Closed -$1K
BAB icon
550
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
– –
-300
Closed -$8K
20 21
22
23 24

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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.