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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
CBRL icon
651
Cracker Barrel
CBRL
$1.25B
– –
-50
Closed -$3.36K
COM icon
652
Direxion Auspice Broad Commodity Strategy ETF
COM
$207M
– –
-200
Closed -$5.75K
DIAX
653
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-5,370
Closed -$73.6K
DVY icon
654
iShares Select Dividend ETF
DVY
$23.7B
– –
-30
Closed -$3.23K
EPC icon
655
Edgewell Personal Care
EPC
$1.32B
– –
-156
Closed -$5.77K
FFC
656
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
– –
-850
Closed -$11K
HFRO
657
Highland Opportunities and Income Fund
HFRO
$403M
– –
-1,125
Closed -$9.04K
IWD icon
658
iShares Russell 1000 Value ETF
IWD
$84B
– –
-84
Closed -$12.8K
IWF icon
659
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-188
Closed -$12.5K
IWN icon
660
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-94
Closed -$12.7K
IWO icon
661
iShares Russell 2000 Growth ETF
IWO
$14.9B
– –
-28
Closed -$6.28K
IWR icon
662
iShares Russell Mid-Cap ETF
IWR
$57.7B
– –
-332
Closed -$23K
JFR icon
663
Nuveen Floating Rate Income Fund
JFR
$1.26B
– –
-1,026
Closed -$8.42K
LNC icon
664
Lincoln National
LNC
$8.51B
– –
-43
Closed -$1.06K
PCN
665
PIMCO Corporate & Income Strategy Fund
PCN
$891M
– –
-276
Closed -$3.35K
PGX icon
666
Invesco Preferred ETF
PGX
$3.76B
– –
-100
Closed -$1.1K
PSF icon
667
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
– –
-700
Closed -$12.7K
QCLN icon
668
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$628M
– –
-120
Closed -$5.12K
SPXS icon
669
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$336M
– –
-31
Closed -$4.4K
SSYS icon
670
Stratasys
SSYS
$782M
– –
-15
Closed -$204
TDOC icon
671
Teladoc Health
TDOC
$1.24B
– –
-20
Closed -$372
TFC icon
672
Truist Financial
TFC
$63.9B
– –
-34,993
Closed -$1M
TU icon
673
Telus
TU
$15.2B
– –
-225
Closed -$3.68K
WELL icon
674
Welltower
WELL
$163B
– –
-37
Closed -$3.03K
XHB icon
675
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
– –
-150
Closed -$11.5K
24 25 26
27
28

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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.