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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
MO icon
151
Altria Group
MO
$109B
$236K 0.06%
5,861
-500
-8% -$20.7K
AMT icon
152
American Tower
AMT
$78.8B
$236K 0.06%
1,091
+1
+0.1% +$189
SMMV icon
153
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
$235K 0.06%
6,575
-1,676
-20% -$56.7K
RFG icon
154
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$357M
$227K 0.06%
5,500
– –
MDYG icon
155
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
$219K 0.06%
2,900
– –
AMP icon
156
Ameriprise Financial
AMP
$49.2B
$218K 0.05%
574
+14
+3% +$4.8K
IBB icon
157
iShares Biotechnology ETF
IBB
$9.82B
$217K 0.05%
1,600
– –
BMY icon
158
Bristol-Myers Squibb
BMY
$132B
$212K 0.05%
4,125
-34,599
-89% -$1.82M
VOO icon
159
Vanguard S&P 500 ETF
VOO
$1.03T
$208K 0.05%
476
-10
-2% -$4.09K
VIG icon
160
Vanguard Dividend Appreciation ETF
VIG
$114B
$206K 0.05%
1,207
+53
+5% +$8.53K
SDY icon
161
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$202K 0.05%
1,615
– –
COF icon
162
Capital One
COF
$134B
$200K 0.05%
1,527
+32
+2% +$3.45K
SO icon
163
Southern Company
SO
$105B
$198K 0.05%
2,823
+1,160
+70% +$79.7K
SPIP icon
164
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$198K 0.05%
7,729
– –
CCJ icon
165
Cameco
CCJ
$42.4B
$195K 0.05%
4,525
-500
-10% -$20.9K
EPD icon
166
Enterprise Products Partners
EPD
$82B
$189K 0.05%
7,160
– –
OKE icon
167
Oneok
OKE
$56.9B
$187K 0.05%
2,668
– –
DGRE icon
168
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$145M
$180K 0.05%
7,333
– –
SPGI icon
169
S&P Global
SPGI
$121B
$180K 0.05%
408
+8
+2% +$3.16K
CHD icon
170
Church & Dwight Co
CHD
$24.5B
$178K 0.04%
1,887
+4
+0.2% +$366
NFBK
171
DELISTED
Northfield Bancorp
NFBK
$177K 0.04%
14,076
– –
QUAL icon
172
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$172K 0.04%
1,166
– –
TSCO icon
173
Tractor Supply
TSCO
$18B
$171K 0.04%
3,985
+1,125
+39% +$46K
XLV icon
174
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$167K 0.04%
1,222
– –
KR icon
175
Kroger
KR
$34.6B
$165K 0.04%
3,600
– –
5 6
7
8 9

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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.