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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
EPAM icon
201
EPAM Systems
EPAM
$5.15B
$84K 0.03%
255
– –
CMCSA icon
202
Comcast
CMCSA
$90.2B
$83K 0.03%
2,364
+194
+9% +$6.42K
GVI icon
203
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$82K 0.03%
800
– –
HSY icon
204
Hershey
HSY
$36.6B
$82K 0.03%
356
– –
OGN icon
205
Organon & Co
OGN
$3.58B
$82K 0.03%
2,952
– –
XLF icon
206
State Street Financial Select Sector SPDR ETF
XLF
$59B
$82K 0.03%
2,405
+625
+35% +$21.1K
MKC icon
207
McCormick & Company Non-Voting
MKC
$14.2B
$80K 0.03%
970
+4
+0.4% +$322
EXE
208
Expand Energy Corp
EXE
$22.4B
$79K 0.03%
838
+260
+45% +$25.8K
IBTD
209
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$79K 0.03%
+3,200
New +$79.1K
QCOM icon
210
Qualcomm
QCOM
$172B
$78K 0.03%
711
– –
SPH icon
211
Suburban Propane Partners
SPH
$1.18B
$78K 0.03%
5,118
+7
+0.1% +$112
AFL icon
212
Aflac
AFL
$60.7B
$74K 0.02%
1,030
– –
MDT icon
213
Medtronic
MDT
$116B
$70K 0.02%
900
– –
SHEL icon
214
Shell
SHEL
$250B
$69K 0.02%
1,208
– –
WPC icon
215
W.P. Carey
WPC
$16B
$68K 0.02%
887
– –
SPGI icon
216
S&P Global
SPGI
$121B
$67K 0.02%
200
– –
WM icon
217
Waste Management
WM
$91.5B
$66K 0.02%
420
– –
TSCO icon
218
Tractor Supply
TSCO
$18.8B
$64K 0.02%
1,425
– –
CAG icon
219
Conagra Brands
CAG
$7.13B
$62K 0.02%
1,600
– –
SCHF icon
220
Schwab International Equity ETF
SCHF
$68.7B
$62K 0.02%
3,826
+2,600
+212% +$40.6K
CSX icon
221
CSX Corp
CSX
$92.7B
$61K 0.02%
1,954
– –
J icon
222
Jacobs Solutions
J
$17.4B
$61K 0.02%
609
-362
-37% -$35.5K
BIP icon
223
Brookfield Infrastructure Partners
BIP
$18B
$60K 0.02%
1,944
– –
EYLD icon
224
Cambria Emerging Shareholder Yield ETF
EYLD
$887M
$60K 0.02%
2,130
– –
AWK icon
225
American Water Works
AWK
$26.6B
$58K 0.02%
379
– –
7 8
9
10 11

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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.