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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
LRCX icon
201
Lam Research
LRCX
$383B
$97.9K 0.02%
1,250
– –
IBTE
202
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$95K 0.02%
3,982
+232
+6% +$5.53K
PG icon
203
Procter & Gamble
PG
$340B
$94.4K 0.02%
644
-45
-7% -$6.67K
BAX icon
204
Baxter International
BAX
$14.4B
$92.8K 0.02%
2,400
-155
-6% -$5.48K
SYY icon
205
Sysco
SYY
$40.1B
$92.2K 0.02%
1,261
+32
+3% +$2.21K
OXY icon
206
Occidental Petroleum
OXY
$58.6B
$89.6K 0.02%
1,500
+1,000
+200% +$61K
TLT icon
207
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$89K 0.02%
900
– –
JMST icon
208
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$88.8K 0.02%
1,750
– –
EPAM icon
209
EPAM Systems
EPAM
$5.02B
$87.7K 0.02%
295
– –
AFL icon
210
Aflac
AFL
$61.1B
$85K 0.02%
1,030
– –
GVI icon
211
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$83.8K 0.02%
800
– –
SPH icon
212
Suburban Propane Partners
SPH
$1.17B
$83K 0.02%
4,672
+8
+0.2% +$136
SCHB icon
213
Schwab US Broad Market ETF
SCHB
$44.8B
$82.4K 0.02%
4,440
+6
+0.1% +$104
BND icon
214
Vanguard Total Bond Market
BND
$161B
$82.3K 0.02%
+1,119
New +$79K
SBUX icon
215
Starbucks
SBUX
$119B
$82K 0.02%
854
-30
-3% -$2.92K
GE icon
216
GE Aerospace
GE
$380B
$81.6K 0.02%
801
+157
+24% +$14.5K
IVV icon
217
iShares Core S&P 500 ETF
IVV
$904B
$79.9K 0.02%
167
-56
-25% -$25.1K
INTU icon
218
Intuit
INTU
$91.5B
$79.2K 0.02%
127
+4
+3% +$2.21K
GEM icon
219
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
$78.8K 0.02%
2,568
– –
VNQ icon
220
Vanguard Real Estate ETF
VNQ
$38.6B
$76.9K 0.02%
870
-134
-13% -$10.6K
NVO
221
Novo Nordisk
NVO
$209B
$76.6K 0.02%
740
– –
SPG icon
222
Simon Property Group
SPG
$71.5B
$71.3K 0.02%
+500
New +$60.4K
IRM icon
223
Iron Mountain
IRM
$36.2B
$70K 0.02%
+1,000
New +$62.7K
VT icon
224
Vanguard Total World Stock ETF
VT
$81.2B
$69.5K 0.02%
676
+376
+125% +$36.2K
SNY icon
225
Sanofi
SNY
$104B
$69K 0.02%
1,387
– –
7 8
9
10 11

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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.