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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
XLV icon
151
State Street Health Care Select Sector SPDR ETF
XLV
$44.2B
$194K 0.06%
1,425
+50
+4% +$6.63K
MDYG icon
152
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$189K 0.06%
2,900
– –
LLY icon
153
Eli Lilly
LLY
$1.1T
$185K 0.06%
507
– –
DG icon
154
Dollar General
DG
$27B
$183K 0.06%
741
– –
PDX
155
PIMCO Dynamic Income Strategy Fund
PDX
$961M
$181K 0.06%
12,101
-300
-2% -$4.56K
BAM icon
156
Brookfield Asset Management
BAM
$85.3B
$177K 0.06%
+6,163
New +$185K
AMP icon
157
Ameriprise Financial
AMP
$49.3B
$174K 0.06%
560
– –
XLK icon
158
State Street Technology Select Sector SPDR ETF
XLK
$122B
$173K 0.06%
2,782
+522
+23% +$33.1K
ACWI icon
159
iShares MSCI ACWI ETF
ACWI
$33.4B
$169K 0.05%
1,986
+2
+0.1% +$168
DTM icon
160
DT Midstream
DTM
$14B
$162K 0.05%
2,923
– –
CHD icon
161
Church & Dwight Co
CHD
$24.5B
$151K 0.05%
1,872
+4
+0.2% +$307
BAX icon
162
Baxter International
BAX
$14.3B
$146K 0.05%
2,855
-100
-3% -$5.37K
DLS icon
163
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$145K 0.05%
2,494
+2
+0.1% +$111
UNP icon
164
Union Pacific
UNP
$174B
$144K 0.05%
697
– –
MOAT icon
165
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$143K 0.05%
2,209
+2
+0.1% +$130
VIG icon
166
Vanguard Dividend Appreciation ETF
VIG
$115B
$143K 0.05%
944
+26
+3% +$3.88K
CVX icon
167
Chevron
CVX
$383B
$141K 0.05%
783
– –
BDX icon
168
Becton Dickinson
BDX
$49.1B
$139K 0.05%
547
– –
COF icon
169
Capital One
COF
$136B
$139K 0.05%
1,495
– –
PFF icon
170
iShares Preferred and Income Securities ETF
PFF
$13.2B
$134K 0.04%
4,390
-500
-10% -$15.6K
PHYS icon
171
Sprott Physical Gold
PHYS
$15.9B
$134K 0.04%
9,500
– –
QUAL icon
172
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$133K 0.04%
1,166
– –
DIS icon
173
Walt Disney
DIS
$178B
$127K 0.04%
1,465
-9
-0.6% -$861
CVS icon
174
CVS Health
CVS
$123B
$121K 0.04%
1,300
– –
DGRE icon
175
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$145M
$121K 0.04%
5,683
– –
5 6
7
8 9

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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.