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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
DOW icon
301
Dow Inc
DOW
$22.6B
$31.1K 0.01%
567
– –
VFH icon
302
Vanguard Financials ETF
VFH
$13.8B
$31.1K 0.01%
399
– –
DRI icon
303
Darden Restaurants
DRI
$25B
$31K 0.01%
200
– –
IJJ icon
304
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$30.8K 0.01%
300
– –
GD icon
305
General Dynamics
GD
$106B
$30.8K 0.01%
+135
New +$31.2K
WTRG icon
306
Essential Utilities
WTRG
$11.4B
$30.8K 0.01%
705
– –
NKE icon
307
Nike
NKE
$61.3B
$30.5K 0.01%
249
– –
SYK icon
308
Stryker
SYK
$134B
$30K 0.01%
105
– –
LNG icon
309
Cheniere Energy
LNG
$54.8B
$29.9K 0.01%
+190
New +$28.7K
KHC icon
310
Kraft Heinz
KHC
$29.2B
$29.8K 0.01%
770
– –
DOC icon
311
Healthpeak Properties
DOC
$14.1B
$29.5K 0.01%
1,341
+2
+0.1% +$50
RIVN icon
312
Rivian
RIVN
$23.7B
$29K 0.01%
1,875
– –
SBUX icon
313
Starbucks
SBUX
$122B
$28.7K 0.01%
+276
New +$28.7K
IJR icon
314
iShares Core S&P Small-Cap ETF
IJR
$112B
$28.5K 0.01%
+295
New +$29.5K
JEPQ icon
315
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.3B
$28.2K 0.01%
625
– –
AMT icon
316
American Tower
AMT
$79B
$28.1K 0.01%
138
+1
+0.7% +$210
LSXMK
317
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$28K 0.01%
1,291
– –
SLYV icon
318
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$28K 0.01%
367
+1
+0.3% +$79
PNW icon
319
Pinnacle West Capital
PNW
$12.1B
$27.7K 0.01%
350
– –
NMTC icon
320
NeuroOne Medical Technologies
NMTC
$13.9M
$27.1K 0.01%
+2,806
New +$26K
ETY icon
321
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
$25.8K 0.01%
2,213
+46
+2% +$531
BTX
322
BlackRock Technology and Private Equity Term Trust
BTX
$1B
$25.8K 0.01%
3,209
-2,537
-44% -$18.9K
MSCI icon
323
MSCI
MSCI
$40.8B
$25.7K 0.01%
46
– –
LBTYK icon
324
Liberty Global Class C
LBTYK
$3.4B
$25.4K 0.01%
1,245
– –
FG icon
325
F&G Annuities & Life
FG
$3.51B
$25.1K 0.01%
1,386
-73
-5% -$1.46K
11 12
13
14 15

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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
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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.