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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
VRE
551
DELISTED
Veris Residential
VRE
$776 ﹤0.01%
53
– –
KTB icon
552
Kontoor Brands
KTB
$4.14B
$635 ﹤0.01%
13
– –
FULT icon
553
Fulton Financial
FULT
$4.65B
$624 ﹤0.01%
45
– –
OI icon
554
O-I Glass
OI
$1.1B
$613 ﹤0.01%
27
– –
MU icon
555
Micron Technology
MU
$981B
$609 ﹤0.01%
+10
New +$586
GDXJ icon
556
VanEck Junior Gold Miners ETF
GDXJ
$8.53B
$593 ﹤0.01%
15
– –
DEM icon
557
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$568 ﹤0.01%
15
– –
AMCX icon
558
AMC Global Media
AMCX
$486M
$545 ﹤0.01%
+31
New +$580
TDOC icon
559
Teladoc Health
TDOC
$1.24B
$518 ﹤0.01%
20
– –
TXG icon
560
10x Genomics
TXG
$7.62B
$502 ﹤0.01%
9
– –
VREX icon
561
Varex Imaging
VREX
$783M
$473 ﹤0.01%
26
– –
BUD icon
562
AB InBev
BUD
$159B
$467 ﹤0.01%
7
– –
VOOG icon
563
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$466 ﹤0.01%
12
– –
ALP
564
Alpha Compute
ALP
$4.48M
$464 ﹤0.01%
8
– –
VT icon
565
Vanguard Total World Stock ETF
VT
$81.1B
$460 ﹤0.01%
5
-1,350
-100% -$122K
BATRA icon
566
Atlanta Braves Holdings Series A
BATRA
$3.49B
$450 ﹤0.01%
13
– –
APRE icon
567
Aprea Therapeutics
APRE
$8.17M
$444 ﹤0.01%
+100
New +$739
CLNE icon
568
Clean Energy Fuels
CLNE
$377M
$436 ﹤0.01%
100
– –
FLR icon
569
Fluor
FLR
$7.08B
$433 ﹤0.01%
14
– –
VTI icon
570
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$416 ﹤0.01%
2
– –
DFTX
571
Definium Therapeutics
DFTX
$5.43B
$317 ﹤0.01%
100
– –
IFGL icon
572
iShares International Developed Real Estate ETF
IFGL
$82.2M
$311 ﹤0.01%
15
– –
ACHR icon
573
Archer Aviation
ACHR
$5.23B
$286 ﹤0.01%
+100
New +$270
TDUP icon
574
ThredUp
TDUP
$412M
$253 ﹤0.01%
100
– –
CYTH
575
DELISTED
Cyclo Therapeutics, Inc. Common Stock
CYTH
$252 ﹤0.01%
300
– –
21 22
23
24 25

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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.