We are live on ! Find out more
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
DGRS icon
101
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$412M
$552K 0.14%
11,627
+150
+1% +$6.35K
NTR icon
102
Nutrien
NTR
$31.6B
$540K 0.14%
9,588
– –
PSX icon
103
Phillips 66
PSX
$86B
$537K 0.14%
4,036
+4
+0.1% +$478
HUBB icon
104
Hubbell
HUBB
$26.7B
$519K 0.13%
1,579
– –
PAVE icon
105
Global X US Infrastructure Development ETF
PAVE
$14.3B
$513K 0.13%
14,879
+171
+1% +$5.32K
PM icon
106
Philip Morris
PM
$290B
$479K 0.12%
5,090
– –
ECL icon
107
Ecolab
ECL
$79.7B
$474K 0.12%
2,392
+16
+0.7% +$2.88K
MOAT icon
108
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$466K 0.12%
5,485
+3,301
+151% +$256K
IBMM
109
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$464K 0.12%
17,904
+3,085
+21% +$79.6K
TLRY icon
110
Tilray
TLRY
$602M
$462K 0.12%
20,102
+100
+0.5% +$1.93K
DTE icon
111
DTE Energy
DTE
$28.5B
$444K 0.11%
4,031
-1,514
-27% -$155K
SPY icon
112
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$441K 0.11%
927
+298
+47% +$133K
AXP icon
113
American Express
AXP
$229B
$425K 0.11%
2,268
– –
IYY icon
114
iShares Dow Jones US ETF
IYY
$3.07B
$420K 0.11%
3,600
– –
UNP icon
115
Union Pacific
UNP
$174B
$419K 0.11%
1,705
+207
+14% +$45.5K
VZ icon
116
Verizon
VZ
$195B
$413K 0.1%
10,961
+260
+2% +$9.2K
CVX icon
117
Chevron
CVX
$382B
$399K 0.1%
2,673
-23
-0.9% -$3.48K
XLE icon
118
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$398K 0.1%
9,500
+2,000
+27% +$85.5K
QEFA icon
119
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$396K 0.1%
5,418
– –
DGS icon
120
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$389K 0.1%
7,799
-210
-3% -$9.82K
SCHV
121
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$380K 0.1%
16,248
-141
-0.9% -$3.08K
NSC icon
122
Norfolk Southern
NSC
$75B
$379K 0.1%
1,603
+1
+0.1% +$210
SCHG icon
123
Schwab US Large-Cap Growth ETF
SCHG
$63B
$375K 0.09%
18,100
– –
IBMN
124
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$359K 0.09%
13,528
+8,928
+194% +$235K
IJH icon
125
iShares Core S&P Mid-Cap ETF
IJH
$127B
$333K 0.08%
6,000
– –
3 4
5
6 7

Similar funds

SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
SAM
Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
ACM
Academy Capital Management Waco, Texas $699M AUM 12.08% 1-Year Est. Return
FA
Faithward Advisors Lancaster, Pennsylvania $701M AUM 32.17% 1-Year Est. Return
MCM
Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return

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.