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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
VCSH icon
401
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$11.3K ﹤0.01%
148
+22
+17% +$1.67K
MAR icon
402
Marriott International
MAR
$91.1B
$11.2K ﹤0.01%
68
+1
+1% +$167
PRU icon
403
Prudential Financial
PRU
$42.2B
$11.2K ﹤0.01%
135
+11
+9% +$1.05K
CC icon
404
Chemours
CC
$2.23B
$11.1K ﹤0.01%
370
– –
FWONA icon
405
Liberty Media Series A
FWONA
$23.4B
$10.6K ﹤0.01%
164
– –
PBW icon
406
Invesco WilderHill Clean Energy ETF
PBW
$463M
$10.1K ﹤0.01%
250
– –
HLN icon
407
Haleon
HLN
$43.7B
$10K ﹤0.01%
1,228
+78
+7% +$622
HFRO
408
Highland Opportunities and Income Fund
HFRO
$403M
$9.89K ﹤0.01%
1,125
– –
COLD icon
409
Americold
COLD
$4.13B
$9.85K ﹤0.01%
346
+2
+0.6% +$60
CTRA
410
DELISTED
Coterra Energy
CTRA
$9.82K ﹤0.01%
400
– –
AMD icon
411
Advanced Micro Devices
AMD
$774B
$9.8K ﹤0.01%
100
– –
OBE
412
Obsidian Energy
OBE
$710M
$9.73K ﹤0.01%
1,521
– –
EMR icon
413
Emerson Electric
EMR
$91.7B
$9.73K ﹤0.01%
112
+1
+0.9% +$87
DOV icon
414
Dover
DOV
$28.1B
$9.69K ﹤0.01%
+64
New +$9.4K
TGH
415
DELISTED
Textainer Group Holdings limited
TGH
$9.63K ﹤0.01%
300
– –
ARDC
416
Are Dynamic Credit Allocation Fund
ARDC
$298M
$9.58K ﹤0.01%
800
– –
TJX icon
417
TJX Companies
TJX
$172B
$9.17K ﹤0.01%
117
– –
TPR icon
418
Tapestry
TPR
$32.4B
$9.14K ﹤0.01%
212
– –
ALB icon
419
Albemarle
ALB
$15.3B
$8.92K ﹤0.01%
40
– –
ICUI icon
420
ICU Medical
ICUI
$4.55B
$8.91K ﹤0.01%
54
– –
C icon
421
Citigroup
C
$228B
$8.77K ﹤0.01%
187
– –
FTNT icon
422
Fortinet
FTNT
$119B
$8.64K ﹤0.01%
130
– –
LTHM
423
DELISTED
Livent Corporation
LTHM
$8.58K ﹤0.01%
395
– –
PSK icon
424
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$8.52K ﹤0.01%
251
– –
IXJ icon
425
iShares Global Healthcare ETF
IXJ
$4.23B
$8.49K ﹤0.01%
102
– –
15 16
17
18 19

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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.