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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
ALGN icon
476
Align Technology
ALGN
$12.3B
$5.01K ﹤0.01%
15
– –
IXUS icon
477
iShares Core MSCI Total International Stock ETF
IXUS
$60.6B
$4.82K ﹤0.01%
78
+26
+50% +$1.59K
SKX
478
DELISTED
Skechers
SKX
$4.75K ﹤0.01%
100
– –
VTRS icon
479
Viatris
VTRS
$18.7B
$4.72K ﹤0.01%
490
-3
-0.6% -$33
CTXR icon
480
Citius Pharmaceuticals
CTXR
$19.6M
$4.68K ﹤0.01%
+160
New +$4.61K
JETS icon
481
US Global Jets ETF
JETS
$825M
$4.66K ﹤0.01%
+250
New +$4.83K
TU icon
482
Telus
TU
$14.9B
$4.47K ﹤0.01%
225
– –
ZM icon
483
Zoom
ZM
$30.5B
$4.43K ﹤0.01%
60
– –
BATRK icon
484
Atlanta Braves Holdings Series B
BATRK
$3.37B
$4.25K ﹤0.01%
126
– –
MJ icon
485
Amplify Alternative Harvest ETF
MJ
$111M
$4.22K ﹤0.01%
100
– –
D icon
486
Dominion Energy
D
$59.7B
$4.18K ﹤0.01%
+75
New +$4.39K
SMG icon
487
ScottsMiracle-Gro
SMG
$3.6B
$4.12K ﹤0.01%
59
– –
BKI
488
DELISTED
Black Knight, Inc. Common Stock
BKI
$4.03K ﹤0.01%
70
– –
AOA icon
489
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$4.01K ﹤0.01%
63
– –
PRAA icon
490
PRA Group
PRAA
$737M
$3.9K ﹤0.01%
100
– –
WSM icon
491
Williams-Sonoma
WSM
$28.9B
$3.89K ﹤0.01%
64
– –
IUSB icon
492
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$3.85K ﹤0.01%
83
+28
+51% +$1.28K
MUA icon
493
BlackRock MuniAssets Fund
MUA
$522M
$3.8K ﹤0.01%
+361
New +$3.91K
FDD icon
494
First Trust STOXX European Select Dividend Income Fund
FDD
$909M
$3.73K ﹤0.01%
320
– –
AMAT icon
495
Applied Materials
AMAT
$437B
$3.56K ﹤0.01%
29
– –
CPNG icon
496
Coupang
CPNG
$29.7B
$3.52K ﹤0.01%
220
– –
DVY icon
497
iShares Select Dividend ETF
DVY
$23.7B
$3.52K ﹤0.01%
30
– –
PCN
498
PIMCO Corporate & Income Strategy Fund
PCN
$891M
$3.46K ﹤0.01%
276
– –
MET icon
499
MetLife
MET
$61.5B
$3.36K ﹤0.01%
58
– –
GOLF icon
500
Acushnet Holdings
GOLF
$5.28B
$3.26K ﹤0.01%
64
– –
18 19
20
21 22

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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.