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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
RIGL icon
576
Rigel Pharmaceuticals
RIGL
$785M
– –
-100
Closed -$1K
SCCO icon
577
Southern Copper
SCCO
$164B
– –
-98
Closed -$4K
SIRI icon
578
SiriusXM
SIRI
$9.61B
$0 ﹤0.01%
+7
New +$430
SPYM
579
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$0 ﹤0.01%
4
+3
+300% +$136
SSYS icon
580
Stratasys
SSYS
$782M
$0 ﹤0.01%
15
– –
SU icon
581
Suncor Energy
SU
$74B
$0 ﹤0.01%
5
– –
TDOC icon
582
Teladoc Health
TDOC
$1.24B
$0 ﹤0.01%
20
-162
-89% -$4.37K
TDUP icon
583
ThredUp
TDUP
$412M
$0 ﹤0.01%
100
– –
TXG icon
584
10x Genomics
TXG
$7.62B
$0 ﹤0.01%
9
– –
UA icon
585
Under Armour Class C
UA
$2.23B
– –
-25
Closed –
VOOG icon
586
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$0 ﹤0.01%
12
-1,110
-99% -$40.1K
VTI icon
587
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$0 ﹤0.01%
2
– –
WAB icon
588
Wabtec
WAB
$50.3B
$0 ﹤0.01%
2
– –
XYZ
589
Block Inc
XYZ
$47.5B
– –
-24
Closed -$1K
VIVS
590
VivoSim Labs
VIVS
$1.23M
$0 ﹤0.01%
1
– –
DM
591
DELISTED
Desktop Metal, Inc.
DM
$0 ﹤0.01%
6
– –
CYTH
592
DELISTED
Cyclo Therapeutics, Inc. Common Stock
CYTH
$0 ﹤0.01%
+300
New +$496
NKLA
593
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-3
Closed –
GMDA
594
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
– –
-1,000
Closed -$2K
VJET
595
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$0 ﹤0.01%
13
– –
LTRPA
596
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
184
– –
PTRA
597
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-1,000
Closed -$5K
BLCM
598
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$0 ﹤0.01%
100
– –
SRNE
599
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-116
Closed –
IBMK
600
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
– –
-23,265
Closed -$603K
21 22 23
24
25

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SAM
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AAM
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ACM
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FA
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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.