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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
SNY icon
351
Sanofi
SNY
$104B
$19.9K 0.01%
366
+31
+9% +$1.51K
KNG icon
352
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$19.9K 0.01%
387
– –
FLG
353
Flagstar Bank National Association
FLG
$5.89B
$19.6K 0.01%
725
+13
+2% +$352
SGEN
354
DELISTED
Seagen Inc. Common Stock
SGEN
$18.8K 0.01%
93
– –
PTY icon
355
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$18.5K 0.01%
1,481
+1,000
+208% +$13.2K
XLU icon
356
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$18.1K 0.01%
536
– –
LSXMA
357
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$17.7K 0.01%
857
– –
WEN icon
358
Wendy's
WEN
$1.44B
$17.4K 0.01%
800
-154
-16% -$3.38K
HRL icon
359
Hormel Foods
HRL
$13.4B
$17.4K 0.01%
436
– –
CEG icon
360
Constellation Energy
CEG
$98.6B
$17.2K 0.01%
219
– –
KOMP icon
361
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
$17.1K ﹤0.01%
400
– –
CEF icon
362
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$17K ﹤0.01%
900
– –
PPL
363
PPL Corp
PPL
$26.5B
$17K ﹤0.01%
612
– –
XHB icon
364
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$16.9K ﹤0.01%
250
– –
XEL icon
365
Xcel Energy
XEL
$48.5B
$16.9K ﹤0.01%
250
– –
SCHW
366
Charles Schwab
SCHW
$186B
$16.8K ﹤0.01%
321
– –
BME icon
367
BlackRock Health Sciences Trust
BME
$577M
$16.5K ﹤0.01%
395
– –
BIPC icon
368
Brookfield Infrastructure
BIPC
$4.92B
$16.5K ﹤0.01%
358
– –
WMB icon
369
Williams Companies
WMB
$88.4B
$16.4K ﹤0.01%
549
+8
+1% +$247
EME icon
370
Emcor
EME
$36B
$16.3K ﹤0.01%
100
– –
GGN
371
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$836M
$16.2K ﹤0.01%
4,417
– –
GM icon
372
General Motors
GM
$78.4B
$16K ﹤0.01%
437
+1
+0.2% +$38
MA icon
373
Mastercard
MA
$492B
$16K ﹤0.01%
44
– –
VALE icon
374
Vale
VALE
$60.9B
$15.8K ﹤0.01%
1,000
– –
LBTYA icon
375
Liberty Global Class A
LBTYA
$3.48B
$15.7K ﹤0.01%
806
– –
13 14
15
16 17

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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.