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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
LAC
451
DELISTED
Lithium Americas Corp. Common Shares
LAC
$6.53K ﹤0.01%
300
– –
CDP icon
452
COPT Defense Properties
CDP
$4.13B
$6.52K ﹤0.01%
275
– –
GOOD
453
Gladstone Commercial Corp
GOOD
$619M
$6.32K ﹤0.01%
+500
New +$7.6K
DHR icon
454
Danaher
DHR
$146B
$6.31K ﹤0.01%
28
– –
KD icon
455
Kyndryl
KD
$2.91B
$6.29K ﹤0.01%
426
– –
QCLN icon
456
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$628M
$6.27K ﹤0.01%
120
– –
EXPE icon
457
Expedia Group
EXPE
$38.5B
$6.21K ﹤0.01%
64
– –
SNDR icon
458
Schneider National
SNDR
$6.12B
$6.18K ﹤0.01%
231
+1
+0.4% +$27
BBU
459
DELISTED
Brookfield Business Partners
BBU
$6.03K ﹤0.01%
324
– –
OC icon
460
Owens Corning
OC
$12.6B
$6K ﹤0.01%
63
– –
GPN icon
461
Global Payments
GPN
$22.7B
$6K ﹤0.01%
57
– –
KMB icon
462
Kimberly-Clark
KMB
$36.1B
$5.99K ﹤0.01%
+45
New +$5.84K
BST icon
463
BlackRock Science and Technology Trust
BST
$1.7B
$5.98K ﹤0.01%
185
– –
ITEQ icon
464
Amplify BlueStar Israel Technology ETF
ITEQ
$117M
$5.77K ﹤0.01%
125
– –
ITA icon
465
iShares US Aerospace & Defense ETF
ITA
$15B
$5.75K ﹤0.01%
+50
New +$5.69K
MCHP icon
466
Microchip Technology
MCHP
$44B
$5.75K ﹤0.01%
+69
New +$5.5K
MORT icon
467
VanEck Mortgage REIT Income ETF
MORT
$374M
$5.68K ﹤0.01%
503
– –
CBRL icon
468
Cracker Barrel
CBRL
$1.25B
$5.68K ﹤0.01%
50
– –
VTEB icon
469
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$5.59K ﹤0.01%
+110
New +$5.52K
GRMN
470
Garmin
GRMN
$59.7B
$5.55K ﹤0.01%
55
– –
CRWD icon
471
CrowdStrike
CRWD
$226B
$5.49K ﹤0.01%
160
– –
EBAY icon
472
eBay
EBAY
$47.2B
$5.3K ﹤0.01%
120
+1
+0.8% +$46
TRMB icon
473
Trimble
TRMB
$13.5B
$5.24K ﹤0.01%
100
– –
FDHY icon
474
Fidelity High Yield Factor ETF
FDHY
$583M
$5.24K ﹤0.01%
111
– –
FREL icon
475
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
$5.13K ﹤0.01%
206
– –
17 18
19
20 21

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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.