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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
FNCL icon
601
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
– –
-99
Closed -$5K
FSTA icon
602
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
– –
-55
Closed -$2K
GNR icon
603
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
– –
-156
Closed -$9K
GT icon
604
Goodyear
GT
$1.75B
– –
-66
Closed -$1K
JOE icon
605
St. Joe Company
JOE
$3.89B
– –
-704
Closed -$27K
KMPR icon
606
Kemper
KMPR
$1.54B
– –
-1,140
Closed -$56K
MASI
607
DELISTED
Masimo
MASI
– –
-46
Closed -$7K
MDT icon
608
Medtronic
MDT
$116B
– –
-900
Closed -$70K
NDSN icon
609
Nordson
NDSN
$17.3B
– –
-97
Closed -$23K
NFG icon
610
National Fuel Gas
NFG
$7.82B
– –
-625
Closed -$40K
O icon
611
Realty Income
O
$58.6B
– –
-440
Closed -$28K
PDBC icon
612
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
– –
-837
Closed -$12K
QQEW icon
613
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
– –
-80
Closed -$7K
SCHA icon
614
Schwab U.S Small- Cap ETF
SCHA
$23.1B
– –
-904
Closed -$18K
SCHE icon
615
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
– –
-468
Closed -$11K
SCHI icon
616
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
– –
-110
Closed -$2K
SCHJ icon
617
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$847M
– –
-498
Closed -$12K
SCHP icon
618
Schwab US TIPS ETF
SCHP
$16.2B
– –
-222
Closed -$6K
SIRI icon
619
SiriusXM
SIRI
$9.61B
– –
-7
Closed –
USCI icon
620
US Commodity Index
USCI
$376M
– –
-200
Closed -$11K
USPH icon
621
US Physical Therapy
USPH
$1.22B
– –
-55
Closed -$4K
UUP icon
622
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
– –
-1,000
Closed -$28K
VIGI icon
623
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
– –
-141
Closed -$10K
RVNC
624
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-2,500
Closed -$46K
TARO
625
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-20
Closed -$1K
22 23 24
25
26

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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.