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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
RTX icon
51
RTX Corp
RTX
$303B
$2.34M 0.67%
23,933
+575
+2% +$56.6K
CDW icon
52
CDW
CDW
$17B
$2.33M 0.67%
11,978
+651
+6% +$128K
IBDP
53
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.31M 0.67%
94,125
+14,572
+18% +$357K
PFFV icon
54
Global X Variable Rate Preferred ETF
PFFV
$304M
$2.2M 0.63%
96,435
-820
-0.8% -$19.3K
PKG icon
55
Packaging Corp of America
PKG
$22.9B
$2.2M 0.63%
15,857
+1,395
+10% +$190K
AMZN icon
56
Amazon
AMZN
$2.96T
$2.14M 0.62%
20,735
-6,710
-24% -$648K
BR icon
57
Broadridge
BR
$19.8B
$2.05M 0.59%
13,972
+1,157
+9% +$166K
IGSB icon
58
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.03M 0.58%
40,093
+9,565
+31% +$480K
LHX icon
59
L3Harris
LHX
$53.7B
$1.87M 0.54%
9,522
-59
-0.6% -$12.1K
PCAR icon
60
PACCAR
PCAR
$69.8B
$1.85M 0.53%
25,239
+1,368
+6% +$97.9K
XOM icon
61
ExxonMobil
XOM
$662B
$1.75M 0.5%
15,914
-199
-1% -$22K
EXR icon
62
Extra Space Storage
EXR
$31B
$1.73M 0.5%
10,627
+886
+9% +$139K
PM icon
63
Philip Morris
PM
$289B
$1.62M 0.47%
16,623
– –
SCHO icon
64
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$1.61M 0.46%
66,102
-4
-0% -$97
FPEI icon
65
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$1.57M 0.45%
93,991
+521
+0.6% +$9.36K
STIP icon
66
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.57M 0.45%
15,793
-304
-2% -$29.7K
MCD icon
67
McDonald's
MCD
$192B
$1.52M 0.44%
5,437
+185
+4% +$49.6K
ORCL icon
68
Oracle
ORCL
$424B
$1.5M 0.43%
16,171
+106
+0.7% +$9.29K
CCI icon
69
Crown Castle
CCI
$31.6B
$1.47M 0.42%
11,012
+658
+6% +$91K
LOW icon
70
Lowe's Companies
LOW
$125B
$1.3M 0.37%
6,500
+830
+15% +$169K
HON icon
71
Honeywell
HON
$76.4B
$1.29M 0.37%
7,184
+1,045
+17% +$196K
WST icon
72
West Pharmaceutical
WST
$24.7B
$1.2M 0.35%
3,475
– –
TFC icon
73
Truist Financial
TFC
$63.4B
$1.19M 0.34%
34,948
+12,130
+53% +$530K
TXN icon
74
Texas Instruments
TXN
$261B
$1.16M 0.33%
6,236
+1
+0% +$176
ZTS icon
75
Zoetis
ZTS
$31.2B
$1.15M 0.33%
6,885
+252
+4% +$41.3K
1 2
3
4 5

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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.