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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
EXC icon
326
Exelon
EXC
$46.2B
$24.6K 0.01%
588
+1
+0.2% +$42
HYGH icon
327
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
$24.6K 0.01%
297
– –
DEO icon
328
Diageo
DEO
$52.8B
$24.4K 0.01%
135
+84
+165% +$14.8K
VEA icon
329
Vanguard FTSE Developed Markets ETF
VEA
$236B
$24.3K 0.01%
538
+14
+3% +$624
NXJ
330
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$24.1K 0.01%
+2,060
New +$24K
PGX icon
331
Invesco Preferred ETF
PGX
$3.76B
$24.1K 0.01%
2,100
– –
WEC icon
332
WEC Energy
WEC
$34.8B
$24K 0.01%
253
+1
+0.4% +$93
SPYG icon
333
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$23.8K 0.01%
+430
New +$22.8K
FWONK icon
334
Liberty Media Series C
FWONK
$25.7B
$23.6K 0.01%
326
– –
PAYX icon
335
Paychex
PAYX
$43.1B
$22.8K 0.01%
199
– –
PARA
336
DELISTED
Paramount Global Class B
PARA
$22.8K 0.01%
1,020
– –
TRNS icon
337
Transcat
TRNS
$893M
$22.3K 0.01%
250
– –
VO icon
338
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$22.1K 0.01%
+420
New +$22.3K
SPHD icon
339
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$22K 0.01%
521
– –
SCHF icon
340
Schwab International Equity ETF
SCHF
$68.5B
$21.3K 0.01%
1,226
-2,600
-68% -$44.5K
AVA icon
341
Avista
AVA
$3.22B
$21.2K 0.01%
500
– –
CL icon
342
Colgate-Palmolive
CL
$73.6B
$21.1K 0.01%
281
– –
RSP icon
343
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$21.1K 0.01%
+146
New +$21.4K
PSLV icon
344
Sprott Physical Silver Trust
PSLV
$13.5B
$20.9K 0.01%
2,500
– –
F icon
345
Ford
F
$55.7B
$20.8K 0.01%
1,650
– –
SCHX icon
346
Schwab US Large- Cap ETF
SCHX
$74.3B
$20.5K 0.01%
1,269
-990
-44% -$15.6K
DVYE icon
347
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$20.1K 0.01%
820
– –
VGT icon
348
Vanguard Information Technology ETF
VGT
$147B
$20K 0.01%
416
– –
MSI icon
349
Motorola Solutions
MSI
$77.3B
$20K 0.01%
70
– –
SOXX icon
350
iShares Semiconductor ETF
SOXX
$45.2B
$20K 0.01%
135
– –
12 13
14
15 16

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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.