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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
MSGS icon
576
Madison Square Garden
MSGS
$9.47B
$1.82K ﹤0.01%
10
– –
TLK icon
577
Telkom Indonesia
TLK
$14.4B
$1.73K ﹤0.01%
+67
New +$1.61K
GMAB icon
578
Genmab
GMAB
$19.2B
$1.72K ﹤0.01%
+54
New +$1.7K
LVS icon
579
Las Vegas Sands
LVS
$29.6B
$1.67K ﹤0.01%
34
– –
ABEV icon
580
Ambev
ABEV
$43.9B
$1.67K ﹤0.01%
+597
New +$1.61K
IBN icon
581
ICICI Bank
IBN
$107B
$1.67K ﹤0.01%
+70
New +$1.61K
VCSH icon
582
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.65K ﹤0.01%
21
-127
-86% -$9.62K
MJ icon
583
Amplify Alternative Harvest ETF
MJ
$109M
$1.61K ﹤0.01%
42
-58
-58% -$2.18K
CBSH icon
584
Commerce Bancshares
CBSH
$8.47B
$1.6K ﹤0.01%
+33
New +$1.42K
WDS icon
585
Woodside Energy
WDS
$44.3B
$1.58K ﹤0.01%
75
– –
IWS icon
586
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.51K ﹤0.01%
13
– –
SPLV icon
587
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$1.5K ﹤0.01%
24
-167
-87% -$10.1K
DOCN icon
588
DigitalOcean
DOCN
$14.2B
$1.47K ﹤0.01%
40
– –
XP icon
589
XP
XP
$8.01B
$1.43K ﹤0.01%
+55
New +$1.25K
SPLK
590
DELISTED
Splunk Inc
SPLK
$1.37K ﹤0.01%
+9
New +$1.34K
BAP icon
591
Credicorp
BAP
$30B
$1.35K ﹤0.01%
+9
New +$1.17K
RWO icon
592
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$1.28K ﹤0.01%
29
– –
FUL icon
593
H.B. Fuller
FUL
$3.34B
$1.24K ﹤0.01%
15
– –
OTLY
594
Oatly Group
OTLY
$416M
$1.18K ﹤0.01%
+50
New +$825
GDX icon
595
VanEck Gold Miners ETF
GDX
$27.5B
$1.08K ﹤0.01%
35
– –
BDN
596
Brandywine Realty Trust
BDN
$534M
$1.08K ﹤0.01%
200
– –
BEEM icon
597
Beam Global
BEEM
$25.8M
$1.06K ﹤0.01%
150
– –
IRDM icon
598
Iridium Communications
IRDM
$5.23B
$1.03K ﹤0.01%
25
– –
MANU icon
599
Manchester United
MANU
$3.8B
$1.02K ﹤0.01%
+50
New +$948
VWE
600
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$1K ﹤0.01%
2,000
– –
22 23
24
25 26

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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 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.