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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
GS icon
101
Goldman Sachs
GS
$301B
$597K 0.19%
1,739
– –
DGS icon
102
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$581K 0.19%
13,217
+5
+0% +$212
FNDF icon
103
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$542K 0.18%
18,645
+1,363
+8% +$38.3K
FDN icon
104
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$539K 0.17%
4,377
+100
+2% +$12.7K
IBB icon
105
iShares Biotechnology ETF
IBB
$9.82B
$495K 0.16%
3,770
– –
DGRS icon
106
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$412M
$491K 0.16%
12,217
– –
IQDG icon
107
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
$475K 0.15%
15,507
+48
+0.3% +$1.41K
INTC icon
108
Intel
INTC
$492B
$432K 0.14%
16,339
-601
-4% -$16.7K
XLE icon
109
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$415K 0.13%
9,500
– –
NSC icon
110
Norfolk Southern
NSC
$75B
$395K 0.13%
1,602
– –
VYM icon
111
Vanguard High Dividend Yield ETF
VYM
$83.7B
$387K 0.13%
3,579
-152
-4% -$16.2K
ECL icon
112
Ecolab
ECL
$79.7B
$383K 0.12%
2,629
+1
+0% +$147
BP icon
113
BP
BP
$110B
$370K 0.12%
10,600
– –
HUBB icon
114
Hubbell
HUBB
$26.7B
$370K 0.12%
1,578
+1
+0.1% +$240
QEFA icon
115
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$368K 0.12%
5,744
– –
SCHV
116
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$363K 0.12%
16,479
-48
-0.3% -$1.04K
IBMM
117
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$362K 0.12%
14,044
– –
T icon
118
AT&T
T
$165B
$359K 0.12%
19,524
+160
+0.8% +$2.86K
ED icon
119
Consolidated Edison
ED
$39.3B
$356K 0.12%
3,733
-201
-5% -$18.3K
IBML
120
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$354K 0.11%
13,961
-4,792
-26% -$121K
IYY icon
121
iShares Dow Jones US ETF
IYY
$3.07B
$336K 0.11%
3,600
– –
AXP icon
122
American Express
AXP
$229B
$335K 0.11%
2,267
– –
FNDC icon
123
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
$329K 0.11%
10,535
+529
+5% +$15.7K
AZN icon
124
AstraZeneca
AZN
$251B
$322K 0.1%
2,378
– –
MTB icon
125
M&T Bank
MTB
$36.3B
$308K 0.1%
2,124
– –
3 4
5
6 7

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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.