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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
ELS icon
551
Equity Lifestyle Properties
ELS
$12.4B
$2.47K ﹤0.01%
+35
New +$2.38K
CFR icon
552
Cullen/Frost Bankers
CFR
$10.3B
$2.39K ﹤0.01%
+22
New +$2.14K
FTRE icon
553
Fortrea Holdings
FTRE
$1.86B
$2.37K ﹤0.01%
68
– –
EL icon
554
Estee Lauder
EL
$31.8B
$2.34K ﹤0.01%
+16
New +$2.12K
KNG icon
555
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$2.33K ﹤0.01%
45
-61
-58% -$3.01K
ARKQ icon
556
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.07B
$2.31K ﹤0.01%
40
– –
TCS
557
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$2.28K ﹤0.01%
+67
New +$2.03K
KMB icon
558
Kimberly-Clark
KMB
$36.1B
$2.28K ﹤0.01%
19
– –
NIO icon
559
NIO
NIO
$11.6B
$2.27K ﹤0.01%
250
– –
KD icon
560
Kyndryl
KD
$2.91B
$2.2K ﹤0.01%
106
– –
CCI icon
561
Crown Castle
CCI
$31.3B
$2.19K ﹤0.01%
19
-10,743
-100% -$1.1M
SLV icon
562
iShares Silver Trust
SLV
$31.5B
$2.18K ﹤0.01%
100
– –
OSK icon
563
Oshkosh
OSK
$9.62B
$2.17K ﹤0.01%
+20
New +$1.93K
IXC icon
564
iShares Global Energy ETF
IXC
$2.74B
$2.07K ﹤0.01%
53
– –
TUP
565
DELISTED
Tupperware Brands Corporation
TUP
$2K ﹤0.01%
+1,000
New +$1.81K
OMC icon
566
Omnicom Group
OMC
$23.6B
$1.92K ﹤0.01%
22
– –
HYD icon
567
VanEck High Yield Muni ETF
HYD
$4.4B
$1.9K ﹤0.01%
37
+1
+3% +$50
BNTX icon
568
BioNTech
BNTX
$23.3B
$1.9K ﹤0.01%
+18
New +$1.81K
LAR
569
Lithium Argentina AG
LAR
$1.09B
$1.9K ﹤0.01%
+300
New +$1.81K
EMBC icon
570
Embecta
EMBC
$276M
$1.89K ﹤0.01%
100
– –
KRE icon
571
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$1.89K ﹤0.01%
36
– –
CNI icon
572
Canadian National Railway
CNI
$76.4B
$1.88K ﹤0.01%
+15
New +$1.7K
VFC icon
573
VF Corp
VFC
$5.81B
$1.88K ﹤0.01%
100
+1
+1% +$17
GPC icon
574
Genuine Parts
GPC
$18.6B
$1.83K ﹤0.01%
13
– –
KLG
575
DELISTED
WK Kellogg Co
KLG
$1.83K ﹤0.01%
+139
New +$1.56K
21 22
23
24 25

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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.