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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
BTCY
601
DELISTED
Biotricity, Inc. Common Stock
BTCY
$959 ﹤0.01%
834
– –
ICE icon
602
Intercontinental Exchange
ICE
$84.9B
$899 ﹤0.01%
+7
New +$794
WAB icon
603
Wabtec
WAB
$50.3B
$888 ﹤0.01%
7
+5
+250% +$564
CMPS
604
Compass Pathways
CMPS
$1.81B
$875 ﹤0.01%
100
– –
KTB icon
605
Kontoor Brands
KTB
$4.14B
$845 ﹤0.01%
14
+1
+8% +$51
LITE icon
606
Lumentum
LITE
$63.8B
$839 ﹤0.01%
16
– –
VRE
607
DELISTED
Veris Residential
VRE
$834 ﹤0.01%
53
– –
VIAV icon
608
Viavi Solutions
VIAV
$9.47B
$816 ﹤0.01%
81
– –
VOD icon
609
Vodafone
VOD
$36.7B
$783 ﹤0.01%
90
– –
EFAV icon
610
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$763 ﹤0.01%
11
– –
ACHR icon
611
Archer Aviation
ACHR
$5.18B
$614 ﹤0.01%
100
– –
DEM icon
612
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$610 ﹤0.01%
15
– –
AMCX icon
613
AMC Global Media
AMCX
$486M
$582 ﹤0.01%
31
– –
GDXJ icon
614
VanEck Junior Gold Miners ETF
GDXJ
$8.53B
$569 ﹤0.01%
15
– –
BATRA icon
615
Atlanta Braves Holdings Series A
BATRA
$3.49B
$556 ﹤0.01%
13
– –
VOOG icon
616
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$553 ﹤0.01%
12
– –
SPHR icon
617
Sphere Entertainment
SPHR
$5.83B
$543 ﹤0.01%
16
– –
VREX icon
618
Varex Imaging
VREX
$783M
$533 ﹤0.01%
26
– –
MSGE icon
619
Madison Square Garden
MSGE
$3.75B
$509 ﹤0.01%
16
– –
TXG icon
620
10x Genomics
TXG
$7.62B
$504 ﹤0.01%
9
– –
AAOI icon
621
Applied Optoelectronics
AAOI
$11.4B
$483 ﹤0.01%
25
– –
CYTH
622
DELISTED
Cyclo Therapeutics, Inc. Common Stock
CYTH
$477 ﹤0.01%
300
– –
APRE icon
623
Aprea Therapeutics
APRE
$8.17M
$470 ﹤0.01%
100
– –
BUD icon
624
AB InBev
BUD
$159B
$452 ﹤0.01%
7
– –
OI icon
625
O-I Glass
OI
$1.1B
$442 ﹤0.01%
27
– –
23 24
25
26 27

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GUB
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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 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.