We are live on ! Find out more
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
LYFT icon
426
Lyft
LYFT
$6.64B
$8.34K ﹤0.01%
900
– –
JRO
427
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$8.34K ﹤0.01%
1,040
– –
GILD icon
428
Gilead Sciences
GILD
$168B
$8.3K ﹤0.01%
100
– –
SCHH icon
429
Schwab US REIT ETF
SCHH
$11.1B
$8.28K ﹤0.01%
425
-449
-51% -$8.99K
SCHC icon
430
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$8.27K ﹤0.01%
245
-93
-28% -$3.1K
CME icon
431
CME Group
CME
$93.2B
$8.03K ﹤0.01%
42
– –
SHY icon
432
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$7.8K ﹤0.01%
+95
New +$7.74K
BOTZ icon
433
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
$7.65K ﹤0.01%
300
– –
WY icon
434
Weyerhaeuser
WY
$18B
$7.53K ﹤0.01%
+250
New +$7.88K
EXG icon
435
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$7.42K ﹤0.01%
950
+20
+2% +$155
CMCSA icon
436
Comcast
CMCSA
$91B
$7.36K ﹤0.01%
194
-2,170
-92% -$82K
DD icon
437
DuPont de Nemours
DD
$19.5B
$7.32K ﹤0.01%
81
– –
MMS icon
438
Maximus
MMS
$2.84B
$7.32K ﹤0.01%
93
– –
APTV icon
439
Aptiv
APTV
$10.3B
$7.29K ﹤0.01%
65
– –
ACWV icon
440
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$7.22K ﹤0.01%
75
– –
EFA icon
441
iShares MSCI EAFE ETF
EFA
$79.9B
$7.15K ﹤0.01%
100
– –
WFC icon
442
Wells Fargo
WFC
$264B
$7.15K ﹤0.01%
191
+1
+0.5% +$44
MFEM icon
443
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$148M
$7.03K ﹤0.01%
388
– –
METV icon
444
Roundhill Ball Metaverse ETF
METV
$212M
$6.9K ﹤0.01%
736
– –
CTVA icon
445
Corteva
CTVA
$50.9B
$6.8K ﹤0.01%
113
+1
+0.9% +$61
TDIV icon
446
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$6.76K ﹤0.01%
125
– –
TWLO icon
447
Twilio
TWLO
$39.3B
$6.66K ﹤0.01%
100
– –
PSFE icon
448
Paysafe
PSFE
$353M
$6.63K ﹤0.01%
384
– –
EPC icon
449
Edgewell Personal Care
EPC
$1.32B
$6.62K ﹤0.01%
156
– –
MPX
450
DELISTED
Marine Products Corp
MPX
$6.59K ﹤0.01%
500
– –
16 17
18
19 20

Similar funds

SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
SAM
Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
ACM
Academy Capital Management Waco, Texas $699M AUM 12.08% 1-Year Est. Return
FA
Faithward Advisors Lancaster, Pennsylvania $701M AUM 32.17% 1-Year Est. Return
MCM
Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return

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.