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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
VLTO icon
626
Veralto
VLTO
$23.9B
$411 ﹤0.01%
+5
New +$373
CLNE icon
627
Clean Energy Fuels
CLNE
$377M
$383 ﹤0.01%
100
– –
DFTX
628
Definium Therapeutics
DFTX
$5.43B
$366 ﹤0.01%
100
– –
SPYM
629
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$335 ﹤0.01%
6
– –
IFGL icon
630
iShares International Developed Real Estate ETF
IFGL
$82.2M
$326 ﹤0.01%
15
– –
ALP
631
Alpha Compute
ALP
$4.48M
$273 ﹤0.01%
8
– –
PBR.A icon
632
Petrobras Class A
PBR.A
$103B
$153 ﹤0.01%
10
– –
SU icon
633
Suncor Energy
SU
$74B
$148 ﹤0.01%
5
– –
OGN icon
634
Organon & Co
OGN
$3.58B
$115 ﹤0.01%
8
-806
-99% -$11K
ZEV
635
DELISTED
Lightning eMotors, Inc.
ZEV
$87 ﹤0.01%
335
– –
NKTR icon
636
Nektar Therapeutics
NKTR
$2.55B
$57 ﹤0.01%
7
– –
CGC
637
Canopy Growth
CGC
$422M
$56 ﹤0.01%
11
-1
-8% -$6
LUMN icon
638
Lumen
LUMN
$6.58B
$38 ﹤0.01%
21
– –
AAL icon
639
American Airlines Group
AAL
$10.1B
$27 ﹤0.01%
2
– –
J icon
640
Jacobs Solutions
J
$17.3B
– –
0
– –
LILAK icon
641
Liberty Latin America Class C
LILAK
$1.66B
$22 ﹤0.01%
3
-235
-99% -$1.52K
AGEN
642
Agenus
AGEN
$307M
$13 ﹤0.01%
1
– –
AB icon
643
AllianceBernstein
AB
$3.46B
– –
-366
Closed -$11.1K
ALL icon
644
Allstate
ALL
$66.3B
– –
-20
Closed -$2.23K
AOM icon
645
iShares Core Moderate Allocation ETF
AOM
$1.77B
– –
-58
Closed -$2.26K
ARDC
646
Are Dynamic Credit Allocation Fund
ARDC
$298M
– –
-800
Closed -$10.3K
BBU
647
DELISTED
Brookfield Business Partners
BBU
– –
-324
Closed -$5.18K
BBUC
648
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.91B
– –
-162
Closed -$2.91K
BME icon
649
BlackRock Health Sciences Trust
BME
$577M
– –
-235
Closed -$9.2K
BST icon
650
BlackRock Science and Technology Trust
BST
$1.71B
– –
-185
Closed -$5.81K
24 25
26
27 28

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TCM
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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.