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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
(+7.7%)
Cap. Flow
-$603K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
28.19%
Holding
603
New
36
Increased
120
Reduced
95
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$3.38M |
| 2 |
Lincoln Electric
LECO
|
+$2.29M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.6M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.41M |
| 5 |
Accenture
ACN
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
+$4.07M |
| 2 |
LCI Industries
LCII
|
+$2.03M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
76
Truist Financial
TFC
$63.9B
| $982K | 0.32% |
22,818
-586
| -3% | -$25.7K |
|
77
Zoetis
ZTS
$30.9B
| $972K | 0.31% |
6,633
+1
| +0% | +$148 |
|
78
Deere & Co
DE
$166B
| $928K | 0.3% |
2,165
| – | – |
|
79
Republic Services
RSG
$66.2B
| $926K | 0.3% |
7,181
+82
| +1% | +$10.9K |
|
80
Amphenol
APH
$208B
| $891K | 0.29% |
23,400
| – | – |
|
81
JPMorgan US Quality Factor ETF
JQUA
$8.57B
| $865K | 0.28% |
22,316
+131
| +0.6% | +$5.03K |
|
82
Fidelity National Financial
FNF
$12.9B
| $831K | 0.27% |
22,079
-1,468
| -6% | -$55.1K |
|
83
Corning
GLW
$137B
| $826K | 0.27% |
25,846
+24
| +0.1% | +$779 |
|
84
Altria Group
MO
$109B
| $818K | 0.26% |
17,894
| – | – |
|
85
West Pharmaceutical
WST
$24.8B
| $818K | 0.26% |
3,475
| – | – |
|
86
Brookfield
BN
$111B
| $774K | 0.25% |
36,881
-8,551
| -19% | -$192K |
|
87
Public Service Enterprise Group
PEG
$37.4B
| $754K | 0.24% |
12,301
| – | – |
|
88
Mondelez International
MDLZ
$78.5B
| $738K | 0.24% |
11,076
| – | – |
|
89
Tilray
TLRY
$622M
| $736K | 0.24% |
27,352
| – | – |
|
90
Xylem
XYL
$28.7B
| $710K | 0.23% |
6,422
+1
| +0% | +$105 |
|
91
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
| $709K | 0.23% |
30,325
| – | – |
|
92
DTE Energy
DTE
$28.5B
| $705K | 0.23% |
5,995
-500
| -8% | -$56.7K |
|
93
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $684K | 0.22% |
31,284
+105
| +0.3% | +$2.3K |
|
94
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.05B
| $668K | 0.22% |
11,523
-47
| -0.4% | -$2.72K |
|
95
Cigna
CI
$72B
| $655K | 0.21% |
1,978
| – | – |
|
96
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $637K | 0.21% |
12,713
+247
| +2% | +$12.4K |
|
97
Vanguard S&P 500 ETF
VOO
$1.03T
| $629K | 0.2% |
1,790
-200
| -10% | -$70.7K |
|
98
Invesco S&P MidCap Low Volatility ETF
XMLV
$742M
| $625K | 0.2% |
11,679
-10
| -0.1% | -$526 |
|
99
iShares Core Dividend ETF
DIVB
$1.78B
| $619K | 0.2% |
16,490
+3,994
| +32% | +$148K |
|
|
IBDQ
100
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $603K | 0.2% |
24,813
-4,258
| -15% | -$103K |
|
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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.