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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
(+12%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
7.61%
Top 10 Holdings %
Top 10 Hldgs %
28.43%
Holding
626
New
52
Increased
201
Reduced
57
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$2.92M |
| 2 |
Watsco Inc
WSO
|
+$1.76M |
| 3 |
Johnson & Johnson
JNJ
|
+$1.34M |
| 4 |
Broadcom
AVGO
|
+$1,000K |
| 5 |
Parker-Hannifin
PH
|
+$991K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.33M |
| 2 |
Abbott
ABT
|
+$827K |
| 3 |
Amazon
AMZN
|
+$648K |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$122K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$323B
| $3.74M | 1.08% |
35,195
+266
| +0.8% | +$28.7K |
|
27
Chubb
CB
$134B
| $3.72M | 1.07% |
19,137
+1,086
| +6% | +$228K |
|
28
PepsiCo
PEP
$188B
| $3.71M | 1.07% |
20,373
+333
| +2% | +$58.2K |
|
29
NextEra Energy
NEE
$177B
| $3.62M | 1.04% |
47,005
+1,635
| +4% | +$126K |
|
30
Coca-Cola
KO
$374B
| $3.62M | 1.04% |
58,283
+2,252
| +4% | +$136K |
|
31
Lockheed Martin
LMT
$139B
| $3.61M | 1.04% |
7,636
+546
| +8% | +$256K |
|
32
Nutrien
NTR
$31.6B
| $3.58M | 1.03% |
48,444
+4,382
| +10% | +$338K |
|
33
JPMorgan Equity Premium Income ETF
JEPI
$46B
| $3.35M | 0.97% |
61,426
+11,514
| +23% | +$625K |
|
34
Bristol-Myers Squibb
BMY
$132B
| $3.24M | 0.93% |
46,691
+4,119
| +10% | +$291K |
|
|
35
Abbott
ABT
$188B
| $3.15M | 0.91% |
31,134
-7,831
| -20% | -$827K |
|
36
Eaton
ETN
$173B
| $3.12M | 0.9% |
18,199
+1,014
| +6% | +$169K |
|
37
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $3.06M | 0.88% |
60,768
+1,243
| +2% | +$62.7K |
|
38
Northrop Grumman
NOC
$82.1B
| $2.96M | 0.85% |
6,400
+591
| +10% | +$274K |
|
39
Lincoln Electric
LECO
$15.1B
| $2.95M | 0.85% |
17,462
+1,147
| +7% | +$189K |
|
40
Marathon Petroleum
MPC
$90B
| $2.92M | 0.84% |
21,660
+1,315
| +6% | +$165K |
|
41
Alphabet (Google) Class C
GOOG
$4.35T
| $2.84M | 0.82% |
27,350
+1,450
| +6% | +$140K |
|
|
42
Elevance Health
ELV
$86.2B
| $2.82M | 0.81% |
+6,130
| New | +$2.92M |
|
43
Home Depot
HD
$350B
| $2.79M | 0.8% |
9,447
+668
| +8% | +$205K |
|
44
Bank of America
BAC
$447B
| $2.78M | 0.8% |
97,244
+4,885
| +5% | +$161K |
|
45
Vulcan Materials
VMC
$37B
| $2.78M | 0.8% |
16,202
+457
| +3% | +$81.1K |
|
46
Steris
STE
$23.3B
| $2.68M | 0.77% |
13,987
+115
| +0.8% | +$22.2K |
|
|
IBDO
47
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $2.55M | 0.73% |
101,313
+28,000
| +38% | +$703K |
|
48
EOG Resources
EOG
$74.6B
| $2.53M | 0.73% |
22,058
+2,745
| +14% | +$333K |
|
49
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $2.41M | 0.69% |
49,410
+8,564
| +21% | +$420K |
|
50
TotalEnergies
TTE
$195B
| $2.36M | 0.68% |
40,008
+1,350
| +3% | +$83K |
|
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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.