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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
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
ATO icon
526
Atmos Energy
ATO
$28.6B
$3.13K ﹤0.01%
+27
New +$3.02K
SHW icon
527
Sherwin-Williams
SHW
$88.5B
$3.12K ﹤0.01%
+10
New +$2.69K
SCHH icon
528
Schwab US REIT ETF
SCHH
$11.1B
$3.1K ﹤0.01%
150
-231
-61% -$4.29K
PNC icon
529
PNC Financial Services
PNC
$101B
$3.1K ﹤0.01%
+20
New +$2.59K
IAGG icon
530
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$3.07K ﹤0.01%
62
+2
+3% +$99
BBVA icon
531
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$3.06K ﹤0.01%
+336
New +$2.89K
TD icon
532
Toronto Dominion Bank
TD
$201B
$3.04K ﹤0.01%
47
– –
ISRG icon
533
Intuitive Surgical
ISRG
$142B
$3.04K ﹤0.01%
+9
New +$2.68K
CTXR icon
534
Citius Pharmaceuticals
CTXR
$19.8M
$3.03K ﹤0.01%
160
– –
MNST icon
535
Monster Beverage
MNST
$89.2B
$2.88K ﹤0.01%
+100
New +$2.67K
BXP icon
536
Boston Properties
BXP
$10.8B
$2.81K ﹤0.01%
40
– –
WDAY icon
537
Workday
WDAY
$44.8B
$2.76K ﹤0.01%
+10
New +$2.38K
EA
538
DELISTED
Electronic Arts
EA
$2.74K ﹤0.01%
20
– –
TGT icon
539
Target
TGT
$69.2B
$2.71K ﹤0.01%
+19
New +$2.32K
EBAY icon
540
eBay
EBAY
$47.2B
$2.69K ﹤0.01%
62
+1
+2% +$41
TDY icon
541
Teledyne Technologies
TDY
$31.6B
$2.68K ﹤0.01%
+6
New +$2.41K
MRSH
542
Marsh
MRSH
$91.3B
$2.65K ﹤0.01%
+14
New +$2.71K
CEMB icon
543
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
$2.65K ﹤0.01%
60
– –
WCC
544
WESCO International
WCC
$17.8B
$2.63K ﹤0.01%
15
– –
PRAA icon
545
PRA Group
PRAA
$706M
$2.62K ﹤0.01%
100
– –
HDB icon
546
HDFC Bank
HDB
$120B
$2.62K ﹤0.01%
+78
New +$2.35K
TEAM icon
547
Atlassian
TEAM
$39.1B
$2.62K ﹤0.01%
+11
New +$2.16K
MUFG icon
548
Mitsubishi UFJ Financial
MUFG
$249B
$2.6K ﹤0.01%
+302
New +$2.55K
D icon
549
Dominion Energy
D
$59.9B
$2.6K ﹤0.01%
55
– –
TDUP icon
550
ThredUp
TDUP
$412M
$2.48K ﹤0.01%
1,100
+1,000
+1,000% +$2.6K
20 21
22
23 24

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AAM
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FA
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MCM
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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.