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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
NRG icon
501
NRG Energy
NRG
$25.2B
$3.22K ﹤0.01%
94
+25
+36% +$828
BBUC
502
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.91B
$3.21K ﹤0.01%
162
– –
IAGG icon
503
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$2.92K ﹤0.01%
60
+40
+200% +$1.94K
TD icon
504
Toronto Dominion Bank
TD
$201B
$2.81K ﹤0.01%
+47
New +$3.04K
EMBC icon
505
Embecta
EMBC
$276M
$2.81K ﹤0.01%
100
-7
-7% -$199
WELL icon
506
Welltower
WELL
$163B
$2.65K ﹤0.01%
37
– –
NIO icon
507
NIO
NIO
$11.6B
$2.63K ﹤0.01%
250
– –
DON icon
508
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$2.62K ﹤0.01%
64
-345
-84% -$14.7K
CEMB icon
509
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
$2.61K ﹤0.01%
60
– –
OXY.WS icon
510
Occidental Petroleum Corp Warrants
OXY.WS
$34.8B
$2.54K ﹤0.01%
62
– –
XSHD icon
511
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$72.6M
$2.51K ﹤0.01%
150
– –
EA
512
DELISTED
Electronic Arts
EA
$2.41K ﹤0.01%
20
– –
BEEM icon
513
Beam Global
BEEM
$25.8M
$2.39K ﹤0.01%
150
– –
BTCY
514
DELISTED
Biotricity, Inc. Common Stock
BTCY
$2.33K ﹤0.01%
+833
New +$3.42K
WCC
515
WESCO International
WCC
$17.8B
$2.32K ﹤0.01%
15
– –
AOM icon
516
iShares Core Moderate Allocation ETF
AOM
$1.77B
$2.31K ﹤0.01%
58
– –
LIT icon
517
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$2.29K ﹤0.01%
+36
New +$2.32K
ARGO
518
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$2.25K ﹤0.01%
77
-1,382
-95% -$39.1K
ALL icon
519
Allstate
ALL
$66.3B
$2.22K ﹤0.01%
20
– –
GPC icon
520
Genuine Parts
GPC
$18.6B
$2.21K ﹤0.01%
+13
New +$2.19K
SLV icon
521
iShares Silver Trust
SLV
$31.5B
$2.21K ﹤0.01%
100
– –
VFC icon
522
VF Corp
VFC
$5.81B
$2.21K ﹤0.01%
96
+1
+1% +$26
DRIV icon
523
Global X Autonomous & Electric Vehicles ETF
DRIV
$392M
$2.17K ﹤0.01%
+91
New +$2.09K
BXP icon
524
Boston Properties
BXP
$10.8B
$2.17K ﹤0.01%
40
– –
BNT
525
Brookfield Wealth Solutions
BNT
$12.4B
$2.14K ﹤0.01%
98
– –
19 20
21
22 23

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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.