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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
+5.11%
1 Year Est. Return
+31.09%
3 Year Est. Return
+104.47%
5 Year Est. Return
+131.23%
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$38.6M
Cap. Flow
+$26.4M
Cap. Flow %
7.61%
Top 10 Hldgs %
28.43%
Holding
626
New
52
Increased
201
Reduced
57
Closed
33

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$2.92M
2
WSO icon
Watsco Inc
WSO
+$1.76M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.34M
4
AVGO icon
Broadcom
AVGO
+$1,000K
5
PH icon
Parker-Hannifin
PH
+$991K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.33M
2
ABT icon
Abbott
ABT
+$827K
3
AMZN icon
Amazon
AMZN
+$648K
4
VT icon
Vanguard Total World Stock ETF
VT
+$122K
5
CMCSA icon
Comcast
CMCSA
+$82K

Sector Composition

Rank Sector Weight
1 Technology 19.93%
2 Healthcare 17.63%
3 Industrials 12.76%
4 Financials 12.02%
5 Materials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
226
S&P Global
SPGI
$120B
$69K 0.02%
200
– –
WPC icon
227
W.P. Carey
WPC
$15.9B
$67.3K 0.02%
887
– –
IVV icon
228
iShares Core S&P 500 ETF
IVV
$902B
$67.3K 0.02%
+164
New +$65.8K
AFL icon
229
Aflac
AFL
$60.7B
$66.5K 0.02%
1,030
– –
OGN icon
230
Organon & Co
OGN
$3.58B
$66.4K 0.02%
2,825
-127
-4% -$3.41K
LRCX icon
231
Lam Research
LRCX
$390B
$66.3K 0.02%
1,250
– –
QQQ icon
232
Invesco QQQ Trust
QQQ
$478B
$66.1K 0.02%
206
+27
+15% +$7.97K
BIP icon
233
Brookfield Infrastructure Partners
BIP
$18.1B
$65.6K 0.02%
1,944
– –
IHDG icon
234
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$64.6K 0.02%
1,640
– –
CRM icon
235
Salesforce
CRM
$162B
$64.1K 0.02%
321
+315
+5,250% +$53.2K
EXE
236
Expand Energy Corp
EXE
$22.7B
$63.9K 0.02%
840
+2
+0.2% +$165
INTU icon
237
Intuit
INTU
$92B
$61.3K 0.02%
137
+57
+71% +$23.4K
EYLD icon
238
Cambria Emerging Shareholder Yield ETF
EYLD
$883M
$60.6K 0.02%
2,130
– –
CAG icon
239
Conagra Brands
CAG
$7.14B
$60.1K 0.02%
1,600
– –
SPYX icon
240
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$59.9K 0.02%
1,801
+4
+0.2% +$129
CINF icon
241
Cincinnati Financial
CINF
$26.6B
$59.4K 0.02%
530
– –
J icon
242
Jacobs Solutions
J
$17.3B
$59.3K 0.02%
611
+2
+0.3% +$200
BDX icon
243
Becton Dickinson
BDX
$49.4B
$59.2K 0.02%
239
-308
-56% -$75.4K
NVO
244
Novo Nordisk
NVO
$207B
$58.9K 0.02%
740
– –
CSX icon
245
CSX Corp
CSX
$92.5B
$58.5K 0.02%
1,954
– –
ADP icon
246
Automatic Data Processing
ADP
$108B
$58.3K 0.02%
262
+199
+316% +$44.9K
EW icon
247
Edwards Lifesciences
EW
$54B
$57.9K 0.02%
700
– –
OXY icon
248
Occidental Petroleum
OXY
$59B
$57.7K 0.02%
925
+425
+85% +$26.4K
XSOE icon
249
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$57.1K 0.02%
2,050
– –
EVT icon
250
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.18B
$57K 0.02%
2,519
– –
8 9
10
11 12

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TCM
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GUB
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SAM
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AAM
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ACM
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FA
Faithward Advisors Lancaster, Pennsylvania $701M AUM 32.17% 1-Year Est. Return
MCM
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Princeton Global Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Princeton Global Asset Management held 626 positions worth $347M, up 12% from $309M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Princeton Global Asset Management deployed $26.4M of net new capital in Q1 2023, opening 52 new positions and adding to 201 existing holdings. Its largest new stake was Elevance Health: 6,130 shares worth $2.82M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.33M trimmed.

  • Princeton Global Asset Management's largest Q1 2023 buy was Elevance Health: 6,130 shares worth $2.82M.
  • Princeton Global Asset Management added most to Watsco Inc in Q1 2023, an estimated $1.76M increase.
  • Princeton Global Asset Management's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.33M.
  • Princeton Global Asset Management fully exited Medtronic in Q1 2023, selling an estimated $70K.
  • Princeton Global Asset Management's ten largest holdings make up 28% of its $347M portfolio in Q1 2023.
  • Princeton Global Asset Management opened 52 new positions and closed 33 in Q1 2023.
  • Princeton Global Asset Management's portfolio value rose 12% quarter-over-quarter to $347M.

Based on Princeton Global Asset Management's 13F filing for Q1 2023, filed 20 Apr 2023.