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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
APH icon
76
Amphenol
APH
$210B
$1.16M 0.29%
23,400
– –
IBDQ
77
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.13M 0.28%
45,481
+2,993
+7% +$73.3K
JQUA icon
78
JPMorgan US Quality Factor ETF
JQUA
$8.58B
$1.12M 0.28%
23,504
+229
+1% +$10.3K
DE icon
79
Deere & Co
DE
$167B
$1.09M 0.27%
2,734
+94
+4% +$35.4K
LHX icon
80
L3Harris
LHX
$53.6B
$1.07M 0.27%
5,063
-104
-2% -$19.5K
TXN icon
81
Texas Instruments
TXN
$258B
$1.05M 0.26%
6,140
-98
-2% -$15.2K
BN icon
82
Brookfield
BN
$111B
$986K 0.25%
36,881
– –
APD icon
83
Air Products & Chemicals
APD
$69.1B
$940K 0.24%
3,433
– –
PEG icon
84
Public Service Enterprise Group
PEG
$37.3B
$838K 0.21%
13,710
– –
FNDF icon
85
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$834K 0.21%
24,719
-127
-0.5% -$4.07K
GSEW icon
86
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.05B
$788K 0.2%
11,746
-261
-2% -$16.1K
JPST icon
87
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$761K 0.19%
15,155
+8
+0.1% +$401
PAG icon
88
Penske Automotive Group
PAG
$14.3B
$750K 0.19%
+4,675
New +$716K
FDN icon
89
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.39B
$740K 0.19%
3,967
– –
CI icon
90
Cigna
CI
$72.1B
$737K 0.19%
2,461
+22
+0.9% +$6.43K
SCHM icon
91
Schwab US Mid-Cap ETF
SCHM
$15.1B
$731K 0.18%
29,118
-648
-2% -$14.8K
GLW icon
92
Corning
GLW
$137B
$728K 0.18%
23,897
-383
-2% -$11K
DIVB icon
93
iShares Core Dividend ETF
DIVB
$1.78B
$723K 0.18%
17,615
+415
+2% +$15.8K
IQDG icon
94
WisdomTree International Quality Dividend Growth Fund
IQDG
$732M
$704K 0.18%
19,407
-731
-4% -$24.3K
GS icon
95
Goldman Sachs
GS
$301B
$678K 0.17%
1,757
– –
XYL icon
96
Xylem
XYL
$28.7B
$660K 0.17%
5,773
-63
-1% -$6.29K
IBDT icon
97
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$644K 0.16%
+25,675
New +$624K
INTC icon
98
Intel
INTC
$492B
$604K 0.15%
12,015
+1,047
+10% +$42.5K
IBDS icon
99
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.86B
$595K 0.15%
24,861
+1,736
+8% +$40.5K
COST icon
100
Costco
COST
$417B
$587K 0.15%
889
– –
2 3
4
5 6

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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.