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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
CDW icon
51
CDW
CDW
$17.1B
$2.02M 0.66%
11,327
+6
+0.1% +$1.05K
LHX icon
52
L3Harris
LHX
$54B
$2M 0.65%
9,581
+781
+9% +$176K
IBDP
53
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.94M 0.63%
79,553
-5,553
-7% -$135K
IEMG icon
54
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.91M 0.62%
40,846
-4,483
-10% -$204K
PKG icon
55
Packaging Corp of America
PKG
$22.7B
$1.85M 0.6%
14,462
+118
+0.8% +$14.8K
IBDO
56
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.83M 0.59%
73,313
-1,875
-2% -$46.8K
XOM icon
57
ExxonMobil
XOM
$657B
$1.78M 0.58%
16,113
-90
-0.6% -$9.64K
BR icon
58
Broadridge
BR
$19.8B
$1.72M 0.56%
12,815
-9
-0.1% -$1.28K
PM icon
59
Philip Morris
PM
$290B
$1.68M 0.54%
16,623
– –
FPEI icon
60
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$1.67M 0.54%
93,470
-8,847
-9% -$155K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.61M 0.52%
4,209
+3,672
+684% +$1.41M
SCHO icon
62
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$1.59M 0.52%
66,106
-1,888
-3% -$45.5K
PCAR icon
63
PACCAR
PCAR
$69.1B
$1.57M 0.51%
23,871
+103
+0.4% +$6.73K
STIP icon
64
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.56M 0.51%
16,097
-596
-4% -$57.9K
IGSB icon
65
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.52M 0.49%
30,528
-1,290
-4% -$63.9K
EXR icon
66
Extra Space Storage
EXR
$31B
$1.43M 0.46%
9,741
-321
-3% -$51.3K
CCI icon
67
Crown Castle
CCI
$31.3B
$1.4M 0.45%
10,354
+18
+0.2% +$2.43K
MCD icon
68
McDonald's
MCD
$194B
$1.38M 0.45%
5,252
+136
+3% +$35.9K
ORCL icon
69
Oracle
ORCL
$435B
$1.31M 0.43%
16,065
+1,820
+13% +$138K
HON icon
70
Honeywell
HON
$77B
$1.24M 0.4%
6,139
– –
LOW icon
71
Lowe's Companies
LOW
$123B
$1.13M 0.37%
5,670
+170
+3% +$34K
CAT icon
72
Caterpillar
CAT
$385B
$1.1M 0.36%
4,585
-230
-5% -$50.1K
APD icon
73
Air Products & Chemicals
APD
$68.6B
$1.06M 0.34%
3,434
-1
-0% -$282
TXN icon
74
Texas Instruments
TXN
$256B
$1.03M 0.33%
6,235
+1
+0% +$167
QUS icon
75
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$1.02M 0.33%
9,213
-46
-0.5% -$5.06K
1 2
3
4 5

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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.