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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
GRID
126
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$330K 0.08%
3,150
+2
+0.1% +$189
AMGN icon
127
Amgen
AMGN
$226B
$328K 0.08%
1,139
+15
+1% +$4.09K
LLY icon
128
Eli Lilly
LLY
$1.1T
$327K 0.08%
561
+4
+0.7% +$2.33K
VYM icon
129
Vanguard High Dividend Yield ETF
VYM
$83.7B
$321K 0.08%
2,874
+931
+48% +$97.8K
MPLX icon
130
MPLX
MPLX
$59.5B
$319K 0.08%
8,675
+697
+9% +$25K
FIW icon
131
First Trust Water ETF
FIW
$1.94B
$312K 0.08%
3,291
+6
+0.2% +$514
PHYS icon
132
Sprott Physical Gold
PHYS
$15.9B
$311K 0.08%
19,500
– –
T icon
133
AT&T
T
$165B
$310K 0.08%
18,448
+1,162
+7% +$18.3K
IGRO icon
134
iShares International Dividend Growth ETF
IGRO
$1.31B
$308K 0.08%
4,769
– –
AZN icon
135
AstraZeneca
AZN
$251B
$306K 0.08%
2,271
– –
IQLT icon
136
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$305K 0.08%
8,129
-305
-4% -$10.6K
ESGV icon
137
Vanguard ESG US Stock ETF
ESGV
$13.6B
$302K 0.08%
3,549
+14
+0.4% +$1.1K
MTB icon
138
M&T Bank
MTB
$36.3B
$291K 0.07%
2,124
– –
MMM icon
139
3M
MMM
$93.9B
$289K 0.07%
3,159
+601
+23% +$48.2K
CMI icon
140
Cummins
CMI
$87.4B
$281K 0.07%
1,171
+171
+17% +$38.9K
XLK icon
141
State Street Technology Select Sector SPDR ETF
XLK
$122B
$279K 0.07%
2,896
+2
+0.1% +$178
ED icon
142
Consolidated Edison
ED
$39.3B
$274K 0.07%
3,010
-573
-16% -$51.2K
PLTR icon
143
Palantir
PLTR
$421B
$271K 0.07%
15,800
+2,200
+16% +$39.2K
MTX icon
144
Minerals Technologies
MTX
$2.32B
$257K 0.06%
3,600
– –
IBTF
145
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$255K 0.06%
+10,955
New +$253K
ACWI icon
146
iShares MSCI ACWI ETF
ACWI
$33.3B
$252K 0.06%
2,479
+490
+25% +$46.9K
CW icon
147
Curtiss-Wright
CW
$25.6B
$252K 0.06%
1,130
-50
-4% -$10.5K
WM icon
148
Waste Management
WM
$90.6B
$252K 0.06%
1,405
-315
-18% -$52.8K
BAM icon
149
Brookfield Asset Management
BAM
$84.4B
$248K 0.06%
6,162
– –
MDLZ icon
150
Mondelez International
MDLZ
$78.5B
$241K 0.06%
3,326
– –
4 5
6
7 8

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GUB
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SAM
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AAM
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ACM
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FA
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MCM
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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.