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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
IBMO icon
251
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$56.8K 0.02%
2,225
+1,735
+354% +$44K
DUK icon
252
Duke Energy
DUK
$96.1B
$56K 0.02%
581
+21
+4% +$2.08K
AWK icon
253
American Water Works
AWK
$27B
$55.6K 0.02%
379
– –
TSLA icon
254
Tesla
TSLA
$1.31T
$55.4K 0.02%
267
+63
+31% +$11K
TDV icon
255
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$280M
$55.2K 0.02%
903
– –
IEFA icon
256
iShares Core MSCI EAFE ETF
IEFA
$195B
$54K 0.02%
809
– –
BMO icon
257
Bank of Montreal
BMO
$127B
$53.5K 0.02%
600
– –
CCJ icon
258
Cameco
CCJ
$43B
$53K 0.02%
2,025
+2,000
+8,000% +$52.9K
AMLP icon
259
Alerian MLP ETF
AMLP
$13.3B
$52.2K 0.02%
1,350
– –
IWM icon
260
iShares Russell 2000 ETF
IWM
$81.8B
$51.7K 0.01%
+290
New +$53.4K
MUJ icon
261
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$653M
$51.3K 0.01%
+4,482
New +$51.2K
TTWO icon
262
Take-Two Interactive
TTWO
$46.8B
$50.1K 0.01%
420
+50
+14% +$5.58K
BSV icon
263
Vanguard Short-Term Bond ETF
BSV
$45.6B
$49.7K 0.01%
650
-600
-48% -$45.5K
GE icon
264
GE Aerospace
GE
$382B
$49.2K 0.01%
644
-192
-23% -$12.8K
ADI icon
265
Analog Devices
ADI
$188B
$47.8K 0.01%
242
+96
+66% +$17.2K
INTF icon
266
iShares International Equity Factor ETF
INTF
$3.74B
$47.4K 0.01%
1,790
– –
VCIT icon
267
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$47.3K 0.01%
+589
New +$46.7K
MCO icon
268
Moody's
MCO
$82.5B
$47.1K 0.01%
154
– –
XLI icon
269
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$45.9K 0.01%
454
+404
+808% +$40.6K
DGX icon
270
Quest Diagnostics
DGX
$26.2B
$45.9K 0.01%
325
+2
+0.6% +$286
ETJ
271
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$45.7K 0.01%
5,752
+127
+2% +$986
LBRDK icon
272
Liberty Broadband Class C
LBRDK
$5.32B
$44.5K 0.01%
545
– –
IHI icon
273
iShares US Medical Devices ETF
IHI
$3.47B
$44.3K 0.01%
820
+220
+37% +$11.7K
ETV
274
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.78B
$43.9K 0.01%
3,479
+76
+2% +$973
FPE icon
275
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$43.1K 0.01%
2,700
– –
9 10
11
12 13

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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.