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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
SSYS icon
576
Stratasys
SSYS
$782M
$248 ﹤0.01%
15
– –
WAB icon
577
Wabtec
WAB
$50.3B
$202 ﹤0.01%
2
– –
CGC
578
Canopy Growth
CGC
$422M
$201 ﹤0.01%
12
– –
SPYM
579
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$193 ﹤0.01%
4
– –
LTRPA
580
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$158 ﹤0.01%
184
– –
DM
581
DELISTED
Desktop Metal, Inc.
DM
$147 ﹤0.01%
6
– –
SU icon
582
Suncor Energy
SU
$74B
$144 ﹤0.01%
5
– –
PBR.A icon
583
Petrobras Class A
PBR.A
$103B
$93 ﹤0.01%
10
– –
NKTR icon
584
Nektar Therapeutics
NKTR
$2.55B
$70 ﹤0.01%
7
– –
AAOI icon
585
Applied Optoelectronics
AAOI
$11.4B
$55 ﹤0.01%
25
– –
BLCM
586
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$33 ﹤0.01%
100
– –
AAL icon
587
American Airlines Group
AAL
$10.1B
$30 ﹤0.01%
2
– –
VJET
588
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$27 ﹤0.01%
13
– –
AGEN
589
Agenus
AGEN
$307M
$24 ﹤0.01%
1
– –
VIVS
590
VivoSim Labs
VIVS
$1.23M
$22 ﹤0.01%
1
– –
PTE
591
DELISTED
PolarityTE, Inc. Common Stock
PTE
$20 ﹤0.01%
40
– –
AEMD icon
592
Aethlon Medical
AEMD
$1.67M
– –
0
– –
RIBT
593
DELISTED
RiceBran Technologies
RIBT
$1 ﹤0.01%
1
– –
AAP icon
594
Advance Auto Parts
AAP
$3.19B
– –
-175
Closed -$26K
AI icon
595
C3.ai
AI
$1.65B
– –
-1,200
Closed -$13K
FCOM icon
596
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
– –
-138
Closed -$4K
FDIS icon
597
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
– –
-29
Closed -$2K
FDLO icon
598
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
– –
-250
Closed -$12K
FENY icon
599
Fidelity MSCI Energy Index ETF
FENY
$2.06B
– –
-167
Closed -$4K
FHLC icon
600
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
– –
-218
Closed -$14K
22 23
24
25 26

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TCM
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GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
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.