We are live on ! Find out more
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
SHE icon
276
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$42.1K 0.01%
508
+2
+0.4% +$163
SAGE
277
DELISTED
Sage Therapeutics
SAGE
$42K 0.01%
1,000
– –
LW icon
278
Lamb Weston
LW
$7.23B
$41.8K 0.01%
400
– –
PYPL icon
279
PayPal
PYPL
$50.5B
$40.4K 0.01%
532
– –
COP icon
280
ConocoPhillips
COP
$151B
$39.8K 0.01%
401
+215
+116% +$23.5K
IBTE
281
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$39.6K 0.01%
+1,650
New +$39.4K
TTD icon
282
Trade Desk
TTD
$6.37B
$39K 0.01%
640
– –
VGK icon
283
Vanguard FTSE Europe ETF
VGK
$31B
$37.9K 0.01%
621
+2
+0.3% +$119
K
284
DELISTED
Kellanova
K
$37.2K 0.01%
591
+4
+0.7% +$253
VPL icon
285
Vanguard FTSE Pacific ETF
VPL
$8.42B
$36.9K 0.01%
545
-39
-7% -$2.62K
WMT icon
286
Walmart Inc
WMT
$901B
$36.4K 0.01%
741
+42
+6% +$1.99K
PRF icon
287
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$36.1K 0.01%
+1,150
New +$36.4K
GSK icon
288
GSK
GSK
$102B
$34.9K 0.01%
982
+62
+7% +$2.17K
TRV icon
289
Travelers Companies
TRV
$78.3B
$34.6K 0.01%
202
– –
SLYG icon
290
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$33.9K 0.01%
460
+1
+0.2% +$75
EEMS icon
291
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$375M
$33.2K 0.01%
660
– –
BNS icon
292
Scotiabank
BNS
$108B
$32.7K 0.01%
650
– –
GNRC icon
293
Generac Holdings
GNRC
$12.7B
$32.7K 0.01%
303
+50
+20% +$5.78K
FLRN icon
294
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$32.7K 0.01%
1,074
– –
BMI icon
295
Badger Meter
BMI
$3.93B
$32.5K 0.01%
267
– –
SDOG icon
296
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$32.2K 0.01%
628
– –
FTEC icon
297
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$31.9K 0.01%
280
-134
-32% -$14K
VWO icon
298
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$31.6K 0.01%
782
+477
+156% +$19.4K
MDYV icon
299
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.87B
$31.6K 0.01%
478
+2
+0.4% +$137
STPZ icon
300
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$31.2K 0.01%
611
+2
+0.3% +$101
10 11
12
13 14

Similar funds

SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
SAM
Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
ACM
Academy Capital Management Waco, Texas $699M AUM 12.08% 1-Year Est. Return
FA
Faithward Advisors Lancaster, Pennsylvania $701M AUM 32.17% 1-Year Est. Return
MCM
Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return

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.