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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
ITW icon
176
Illinois Tool Works
ITW
$84.2B
$118K 0.04%
534
-1
-0.2% -$213
VT icon
177
Vanguard Total World Stock ETF
VT
$81.4B
$117K 0.04%
1,355
+1,110
+453% +$94.8K
PBD icon
178
Invesco Global Clean Energy ETF
PBD
$193M
$116K 0.04%
6,321
+100
+2% +$1.94K
BA icon
179
Boeing
BA
$186B
$113K 0.04%
595
– –
BLK icon
180
Blackrock
BLK
$178B
$113K 0.04%
160
+50
+45% +$33.4K
SO icon
181
Southern Company
SO
$105B
$110K 0.04%
1,547
– –
STZ icon
182
Constellation Brands
STZ
$22.6B
$110K 0.04%
475
-10
-2% -$2.39K
DIAX
183
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$106K 0.03%
6,855
– –
MGC icon
184
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$106K 0.03%
800
– –
NVDA icon
185
NVIDIA
NVDA
$5.31T
$104K 0.03%
7,100
-2,000
-22% -$29.3K
IBMN
186
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$102K 0.03%
3,850
– –
EMMF icon
187
WisdomTree Emerging Markets Multifactor Fund
EMMF
$176M
$100K 0.03%
4,791
– –
KLAC icon
188
KLA
KLAC
$262B
$98K 0.03%
2,600
-450
-15% -$15.7K
PGR icon
189
Progressive
PGR
$124B
$97K 0.03%
749
+400
+115% +$50.7K
XBI icon
190
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$95K 0.03%
1,150
– –
BSV icon
191
Vanguard Short-Term Bond ETF
BSV
$45.6B
$94K 0.03%
1,250
– –
KMI icon
192
Kinder Morgan
KMI
$69.9B
$94K 0.03%
5,223
-992
-16% -$17.8K
PLTR icon
193
Palantir
PLTR
$427B
$94K 0.03%
14,600
– –
SYY icon
194
Sysco
SYY
$40.3B
$94K 0.03%
1,227
– –
VNQ icon
195
Vanguard Real Estate ETF
VNQ
$38.3B
$92K 0.03%
1,111
+4
+0.4% +$332
AMGN icon
196
Amgen
AMGN
$224B
$91K 0.03%
345
– –
EASG icon
197
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$69M
$90K 0.03%
3,521
+17
+0.5% +$416
TLT icon
198
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$90K 0.03%
900
– –
JMST icon
199
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$88K 0.03%
1,750
– –
L icon
200
Loews
L
$23.1B
$87K 0.03%
1,500
– –
6 7
8
9 10

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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.