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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
BATRA icon
551
Atlanta Braves Holdings Series A
BATRA
$3.49B
$0 ﹤0.01%
13
– –
BIL icon
552
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-34
Closed -$3K
BTZ icon
553
BlackRock Credit Allocation Income Trust
BTZ
$958M
– –
-501
Closed -$5K
BUD icon
554
AB InBev
BUD
$159B
$0 ﹤0.01%
7
– –
CGC
555
Canopy Growth
CGC
$422M
$0 ﹤0.01%
12
– –
CRSP icon
556
CRISPR Therapeutics
CRSP
$5.23B
– –
-70
Closed -$5K
DBX icon
557
Dropbox
DBX
$7.41B
– –
-100
Closed -$2K
ETO
558
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$524M
– –
-833
Closed -$17.9K
FCT
559
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
– –
-400
Closed -$4K
FLR icon
560
Fluor
FLR
$7.08B
$0 ﹤0.01%
14
– –
GRSD
561
Grandstand Limited Ordinary Shares
GRSD
$66.6M
– –
-400
Closed -$3K
HBIO icon
562
Harvard Bioscience
HBIO
$27.6M
– –
-50
Closed -$1K
HSDT icon
563
Solana Company
HSDT
$102M
– –
0
– –
HYHG icon
564
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
– –
-25
Closed -$1K
IFGL icon
565
iShares International Developed Real Estate ETF
IFGL
$82.2M
$0 ﹤0.01%
15
– –
LCII icon
566
LCI Industries
LCII
$2.61B
– –
-20,023
Closed -$2.03M
LMBS icon
567
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
– –
-893
Closed -$42K
LOGI icon
568
Logitech
LOGI
$14.8B
– –
-2,810
Closed -$129K
DFTX
569
Definium Therapeutics
DFTX
$5.43B
$0 ﹤0.01%
100
– –
NBIX icon
570
Neurocrine Biosciences
NBIX
$16.5B
– –
-83
Closed -$9K
NKTR icon
571
Nektar Therapeutics
NKTR
$2.55B
$0 ﹤0.01%
7
– –
NTNX icon
572
Nutanix
NTNX
$17.4B
– –
-109
Closed -$2K
OI icon
573
O-I Glass
OI
$1.1B
$0 ﹤0.01%
27
– –
PBR.A icon
574
Petrobras Class A
PBR.A
$103B
$0 ﹤0.01%
10
– –
PLD icon
575
Prologis
PLD
$133B
– –
-195
Closed -$21.6K
21 22
23
24 25

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SAM
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AAM
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ACM
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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.