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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
NEM icon
176
Newmont
NEM
$124B
$162K 0.04%
3,922
+1,002
+34% +$38.7K
FISV
177
Fiserv Inc
FISV
$27.8B
$160K 0.04%
+1,201
New +$147K
IBMO icon
178
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$156K 0.04%
6,125
+3,900
+175% +$97.9K
GBIL icon
179
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$154K 0.04%
1,545
-50
-3% -$5K
KLAC icon
180
KLA
KLAC
$252B
$151K 0.04%
2,600
– –
DIS icon
181
Walt Disney
DIS
$178B
$145K 0.04%
1,601
-159
-9% -$14K
MGC icon
182
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$135K 0.03%
800
– –
DLS icon
183
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$133K 0.03%
2,084
+1
+0% +$59
AEP icon
184
American Electric Power
AEP
$66.9B
$130K 0.03%
1,606
-1,249
-44% -$97K
PFE icon
185
Pfizer
PFE
$154B
$130K 0.03%
4,526
-1,144
-20% -$34.6K
SHEL icon
186
Shell
SHEL
$248B
$129K 0.03%
1,965
+718
+58% +$47.1K
FDX icon
187
FedEx
FDX
$76.9B
$126K 0.03%
+500
New +$127K
ITW icon
188
Illinois Tool Works
ITW
$83.9B
$124K 0.03%
474
– –
PGR icon
189
Progressive
PGR
$124B
$123K 0.03%
775
– –
IDXX icon
190
Idexx Laboratories
IDXX
$46.9B
$120K 0.03%
217
– –
STZ icon
191
Constellation Brands
STZ
$22.8B
$117K 0.03%
484
+9
+2% +$2.14K
DTM icon
192
DT Midstream
DTM
$13.7B
$116K 0.03%
2,116
-557
-21% -$30.7K
XLF icon
193
State Street Financial Select Sector SPDR ETF
XLF
$59B
$111K 0.03%
2,962
+2
+0.1% +$69
CARR icon
194
Carrier Global
CARR
$52.3B
$108K 0.03%
1,881
+480
+34% +$25.4K
BP icon
195
BP
BP
$110B
$106K 0.03%
3,000
– –
COP icon
196
ConocoPhillips
COP
$148B
$105K 0.03%
904
+501
+124% +$58.6K
L icon
197
Loews
L
$23.3B
$104K 0.03%
1,500
– –
PBD icon
198
Invesco Global Clean Energy ETF
PBD
$191M
$104K 0.03%
6,491
+78
+1% +$1.14K
IBM icon
199
IBM
IBM
$223B
$100K 0.03%
613
+4
+0.7% +$604
CVS icon
200
CVS Health
CVS
$122B
$100K 0.03%
1,267
+68
+6% +$4.84K
6 7
8
9 10

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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.