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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
(+7.7%)
Cap. Flow
-$603K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
28.19%
Holding
603
New
36
Increased
120
Reduced
95
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$3.38M |
| 2 |
Lincoln Electric
LECO
|
+$2.29M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.6M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.41M |
| 5 |
Accenture
ACN
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
+$4.07M |
| 2 |
LCI Industries
LCII
|
+$2.03M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.9T
| $14.3M | 4.64% |
59,722
-74
| -0.1% | -$17.8K |
|
2
Johnson & Johnson
JNJ
$640B
| $13.4M | 4.32% |
75,604
-61
| -0.1% | -$10.5K |
|
3
UnitedHealth
UNH
$382B
| $10M | 3.24% |
18,889
+46
| +0.2% | +$24.4K |
|
4
Broadcom
AVGO
$1.76T
| $9.57M | 3.1% |
171,110
-1,170
| -0.7% | -$58.7K |
|
5
JPMorgan Chase
JPM
$916B
| $7.67M | 2.48% |
57,196
-484
| -0.8% | -$61.3K |
|
6
AbbVie
ABBV
$465B
| $7.22M | 2.34% |
44,685
+99
| +0.2% | +$15.2K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.1T
| $6.74M | 2.18% |
21,820
+40
| +0.2% | +$11.9K |
|
8
Blackstone
BX
$104B
| $6.32M | 2.05% |
85,237
-375
| -0.4% | -$32.4K |
|
9
TSMC
TSM
$1.94T
| $6.17M | 2% |
82,819
-173
| -0.2% | -$12.5K |
|
10
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $5.68M | 1.84% |
113,537
+8,476
| +8% | +$416K |
|
11
Thermo Fisher Scientific
TMO
$214B
| $5.23M | 1.69% |
9,497
-35
| -0.4% | -$18.5K |
|
12
Apple
AAPL
$4.97T
| $4.86M | 1.57% |
37,399
-283
| -0.8% | -$40.4K |
|
13
Alphabet (Google) Class A
GOOGL
$4.12T
| $4.67M | 1.51% |
52,970
-1,415
| -3% | -$134K |
|
14
Visa
V
$701B
| $4.61M | 1.49% |
22,200
-148
| -0.7% | -$29.8K |
|
|
15
Accenture
ACN
$106B
| $4.33M | 1.4% |
16,217
+3,722
| +30% | +$1.03M |
|
16
Vertex Pharmaceuticals
VRTX
$123B
| $4.32M | 1.4% |
14,968
-55
| -0.4% | -$16.8K |
|
17
Abbott
ABT
$188B
| $4.28M | 1.39% |
38,965
| – | – |
|
18
SPDR Gold Trust
GLD
$131B
| $4.27M | 1.38% |
25,159
-336
| -1% | -$54.1K |
|
19
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
| $4.09M | 1.32% |
81,738
+7,634
| +10% | +$381K |
|
20
Chubb
CB
$140B
| $3.98M | 1.29% |
18,051
+30
| +0.2% | +$6.24K |
|
21
Linde
LIN
$236B
| $3.97M | 1.29% |
12,172
+471
| +4% | +$148K |
|
22
Merck
MRK
$322B
| $3.88M | 1.25% |
34,929
-370
| -1% | -$37.8K |
|
23
NextEra Energy
NEE
$184B
| $3.79M | 1.23% |
45,370
-1,409
| -3% | -$114K |
|
24
Carlisle Companies
CSL
$13.5B
| $3.73M | 1.21% |
15,811
-146
| -0.9% | -$37.6K |
|
25
PepsiCo
PEP
$196B
| $3.62M | 1.17% |
20,040
| – | – |
|
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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.