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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
LH icon
376
Labcorp
LH
$26.1B
$15.6K ﹤0.01%
79
– –
BNY
377
Bank of New York Mellon
BNY
$109B
$15.3K ﹤0.01%
337
– –
ITOT icon
378
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$14.9K ﹤0.01%
165
+94
+132% +$8.35K
GNSS icon
379
Genasys
GNSS
$76.1M
$14.8K ﹤0.01%
5,000
– –
BHP icon
380
BHP
BHP
$229B
$14.5K ﹤0.01%
229
+6
+3% +$387
CACI icon
381
CACI
CACI
$14.8B
$14.2K ﹤0.01%
48
– –
GEHC icon
382
GE HealthCare
GEHC
$32.9B
$13.9K ﹤0.01%
+170
New +$12.1K
ISCF icon
383
iShares International Small Cap Equity Factor ETF
ISCF
$679M
$13.6K ﹤0.01%
438
– –
RJF icon
384
Raymond James Financial
RJF
$34.6B
$13.5K ﹤0.01%
145
– –
HYG icon
385
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$13.2K ﹤0.01%
+175
New +$13.1K
LBRDA icon
386
Liberty Broadband Class A
LBRDA
$5.33B
$12.9K ﹤0.01%
157
– –
AB icon
387
AllianceBernstein
AB
$3.46B
$12.9K ﹤0.01%
352
+7
+2% +$264
NVS icon
388
Novartis
NVS
$294B
$12.7K ﹤0.01%
138
+38
+38% +$3.32K
PSF icon
389
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$12.7K ﹤0.01%
700
– –
PTA icon
390
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
$12.5K ﹤0.01%
700
– –
TFX icon
391
Teleflex
TFX
$5.91B
$12.4K ﹤0.01%
49
– –
DLTH icon
392
Duluth Holdings
DLTH
$152M
$12.1K ﹤0.01%
1,900
– –
FVD icon
393
First Trust Value Line Dividend Fund
FVD
$8.36B
$12K ﹤0.01%
300
– –
SPLV icon
394
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$11.9K ﹤0.01%
191
– –
MQY icon
395
BlackRock MuniYield Quality Fund
MQY
$814M
$11.8K ﹤0.01%
1,000
– –
FFC
396
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
$11.8K ﹤0.01%
850
– –
HRI icon
397
Herc Holdings
HRI
$5.72B
$11.7K ﹤0.01%
103
+1
+1% +$138
ARTY
398
iShares Future AI & Tech ETF
ARTY
$3.83B
$11.6K ﹤0.01%
371
– –
FE icon
399
FirstEnergy
FE
$27.1B
$11.4K ﹤0.01%
286
– –
RIO icon
400
Rio Tinto
RIO
$164B
$11.4K ﹤0.01%
167
– –
14 15
16
17 18

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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.