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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
OMC icon
526
Omnicom Group
OMC
$23.6B
$2.04K ﹤0.01%
22
+1
+5% +$89
ARKQ icon
527
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.07B
$2.01K ﹤0.01%
40
– –
IXC icon
528
iShares Global Energy ETF
IXC
$2.74B
$2K ﹤0.01%
53
– –
LVS icon
529
Las Vegas Sands
LVS
$29.6B
$1.95K ﹤0.01%
+34
New +$1.9K
MSGS icon
530
Madison Square Garden
MSGS
$9.47B
$1.95K ﹤0.01%
+10
New +$1.86K
HYD icon
531
VanEck High Yield Muni ETF
HYD
$4.4B
$1.84K ﹤0.01%
+36
New +$1.86K
LDOS icon
532
Leidos
LDOS
$17.7B
$1.84K ﹤0.01%
20
– –
LILAK icon
533
Liberty Latin America Class C
LILAK
$1.66B
$1.78K ﹤0.01%
238
– –
WDS icon
534
Woodside Energy
WDS
$44.3B
$1.68K ﹤0.01%
75
– –
KRE icon
535
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$1.58K ﹤0.01%
+36
New +$2.04K
DOCN icon
536
DigitalOcean
DOCN
$14.2B
$1.57K ﹤0.01%
40
– –
IRDM icon
537
Iridium Communications
IRDM
$5.23B
$1.55K ﹤0.01%
25
– –
IWS icon
538
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.38K ﹤0.01%
13
– –
RWO icon
539
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$1.38K ﹤0.01%
+33
New +$1.4K
EFAV icon
540
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$1.35K ﹤0.01%
20
– –
B
541
Barrick Mining
B
$67.2B
$1.21K ﹤0.01%
+65
New +$1.17K
GDX icon
542
VanEck Gold Miners ETF
GDX
$27.5B
$1.13K ﹤0.01%
35
– –
PAA icon
543
Plains All American Pipeline
PAA
$16.3B
$1.12K ﹤0.01%
90
+2
+2% +$25
FUL icon
544
H.B. Fuller
FUL
$3.34B
$1.03K ﹤0.01%
15
– –
CMPS
545
Compass Pathways
CMPS
$1.81B
$993 ﹤0.01%
100
– –
LNC icon
546
Lincoln National
LNC
$8.51B
$966 ﹤0.01%
43
– –
BDN
547
Brandywine Realty Trust
BDN
$534M
$946 ﹤0.01%
200
– –
SPHR icon
548
Sphere Entertainment
SPHR
$5.83B
$945 ﹤0.01%
+16
New +$865
VIAV icon
549
Viavi Solutions
VIAV
$9.47B
$877 ﹤0.01%
81
– –
LITE icon
550
Lumentum
LITE
$63.8B
$864 ﹤0.01%
16
– –
20 21
22
23 24

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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.