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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
LHCG
626
DELISTED
LHC Group LLC
LHCG
– –
-57
Closed -$9K
22 23 24 25
26

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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.