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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
MSFT icon
1
Microsoft
MSFT
$2.9T
$23.1M 5.8%
61,374
+1,059
+2% +$377K
AVGO icon
2
Broadcom
AVGO
$1.76T
$19.3M 4.85%
172,760
+460
+0.3% +$43.6K
BX icon
3
Blackstone
BX
$104B
$12.8M 3.22%
97,764
+905
+0.9% +$97.9K
JNJ icon
4
Johnson & Johnson
JNJ
$640B
$12.4M 3.11%
78,801
-2,143
-3% -$329K
UNH icon
5
UnitedHealth
UNH
$382B
$11.3M 2.85%
21,551
+531
+3% +$283K
AAPL icon
6
Apple
AAPL
$4.97T
$11.3M 2.85%
58,817
+20,438
+53% +$3.77M
JPM icon
7
JPMorgan Chase
JPM
$916B
$10.3M 2.59%
60,513
+535
+0.9% +$81.1K
TSM icon
8
TSMC
TSM
$1.94T
$9.97M 2.51%
95,885
+2,659
+3% +$254K
DGRO icon
9
iShares Core Dividend Growth ETF
DGRO
$42.8B
$9.68M 2.43%
179,882
+20,461
+13% +$1.04M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.22M 2.07%
23,052
+112
+0.5% +$39.3K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.12T
$8.07M 2.03%
57,775
+1,124
+2% +$151K
CRH icon
12
CRH
CRH
$66.6B
$7.7M 1.94%
111,345
+2,920
+3% +$176K
WSO icon
13
Watsco Inc
WSO
$13.2B
$7.59M 1.91%
17,723
+649
+4% +$251K
V icon
14
Visa
V
$701B
$6.47M 1.63%
24,865
+612
+3% +$151K
ACN icon
15
Accenture
ACN
$106B
$6.14M 1.54%
17,506
+483
+3% +$156K
VRTX icon
16
Vertex Pharmaceuticals
VRTX
$123B
$6.12M 1.54%
15,050
+255
+2% +$94.2K
LIN icon
17
Linde
LIN
$236B
$5.68M 1.43%
13,820
+449
+3% +$177K
CSL icon
18
Carlisle Companies
CSL
$13.5B
$5.48M 1.38%
17,554
+570
+3% +$157K
PWR icon
19
Quanta Services
PWR
$84.2B
$5.27M 1.33%
24,422
-675
-3% -$125K
GLD icon
20
SPDR Gold Trust
GLD
$131B
$5.17M 1.3%
27,066
+119
+0.4% +$21.8K
ABBV icon
21
AbbVie
ABBV
$465B
$4.54M 1.14%
29,290
-1,265
-4% -$184K
ETN icon
22
Eaton
ETN
$141B
$4.52M 1.14%
18,768
+457
+2% +$101K
TMO icon
23
Thermo Fisher Scientific
TMO
$214B
$4.42M 1.11%
8,325
+3
+0% +$1.45K
ORCL icon
24
Oracle
ORCL
$339B
$4.36M 1.1%
41,326
+24,393
+144% +$2.66M
CB icon
25
Chubb
CB
$140B
$4.31M 1.08%
19,069
– –
1
2 3 4 5

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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.