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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
VZ icon
126
Verizon
VZ
$196B
$305K 0.1%
7,737
-1,100
-12% -$41.4K
SPIP icon
127
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$299K 0.1%
11,609
-1,064
-8% -$27.4K
GRID
128
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
$296K 0.1%
3,388
+4
+0.1% +$343
IBM icon
129
IBM
IBM
$225B
$295K 0.1%
2,097
+6
+0.3% +$828
MPLX icon
130
MPLX
MPLX
$60B
$293K 0.09%
8,934
-386
-4% -$12.6K
IJH icon
131
iShares Core S&P Mid-Cap ETF
IJH
$127B
$290K 0.09%
6,000
– –
SMMV icon
132
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
$283K 0.09%
8,168
+95
+1% +$3.27K
COST icon
133
Costco
COST
$417B
$282K 0.09%
619
+101
+19% +$49.4K
VTV icon
134
Vanguard Morningstar Value ETF
VTV
$192B
$281K 0.09%
2,000
– –
IQLT icon
135
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$280K 0.09%
8,641
+5
+0.1% +$155
PFE icon
136
Pfizer
PFE
$151B
$279K 0.09%
5,453
+33
+0.6% +$1.58K
SCHG icon
137
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$272K 0.09%
19,604
– –
USB icon
138
US Bancorp
USB
$100B
$271K 0.09%
6,225
-700
-10% -$30K
AEP icon
139
American Electric Power
AEP
$67.1B
$266K 0.09%
2,801
+1
+0% +$91
FIW icon
140
First Trust Water ETF
FIW
$1.94B
$259K 0.08%
3,268
+5
+0.2% +$395
MMM icon
141
3M
MMM
$94.5B
$256K 0.08%
2,553
+1
+0% +$102
MMP
142
DELISTED
Magellan Midstream Partners, L.P.
MMP
$252K 0.08%
5,020
-392
-7% -$19.9K
ESGV icon
143
Vanguard ESG US Stock ETF
ESGV
$13.6B
$251K 0.08%
3,804
+17
+0.4% +$1.13K
CW icon
144
Curtiss-Wright
CW
$26.1B
$230K 0.07%
1,380
– –
IGRO icon
145
iShares International Dividend Growth ETF
IGRO
$1.31B
$228K 0.07%
3,951
-35
-0.9% -$1.92K
META icon
146
Meta Platforms (Facebook)
META
$1.54T
$219K 0.07%
1,823
-35
-2% -$4.11K
MTX icon
147
Minerals Technologies
MTX
$2.31B
$219K 0.07%
3,600
– –
EPD icon
148
Enterprise Products Partners
EPD
$81.8B
$207K 0.07%
8,575
– –
GEM icon
149
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
$203K 0.07%
7,165
– –
RFG icon
150
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$197K 0.06%
5,500
– –
4 5
6
7 8

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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.