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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
RSG icon
76
Republic Services
RSG
$66.3B
$1.09M 0.31%
8,068
+887
+12% +$113K
QUS icon
77
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$1.09M 0.31%
9,367
+154
+2% +$17.5K
CAT icon
78
Caterpillar
CAT
$389B
$1.01M 0.29%
4,415
-170
-4% -$41.1K
PH icon
79
Parker-Hannifin
PH
$135B
$1.01M 0.29%
+2,993
New +$991K
APD icon
80
Air Products & Chemicals
APD
$68.5B
$989K 0.28%
3,443
+9
+0.3% +$2.63K
IBDQ
81
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$962K 0.28%
39,214
+14,401
+58% +$352K
JQUA icon
82
JPMorgan US Quality Factor ETF
JQUA
$8.57B
$956K 0.28%
23,196
+880
+4% +$35.3K
APH icon
83
Amphenol
APH
$208B
$956K 0.28%
23,400
– –
GLW icon
84
Corning
GLW
$137B
$913K 0.26%
25,869
+23
+0.1% +$800
DE icon
85
Deere & Co
DE
$166B
$894K 0.26%
2,165
– –
PEG icon
86
Public Service Enterprise Group
PEG
$37.4B
$871K 0.25%
13,950
+1,649
+13% +$99.9K
BN icon
87
Brookfield
BN
$111B
$801K 0.23%
36,881
– –
MO icon
88
Altria Group
MO
$109B
$798K 0.23%
17,894
– –
FNF icon
89
Fidelity National Financial
FNF
$13B
$796K 0.23%
22,785
+706
+3% +$27.8K
FNDF icon
90
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$785K 0.23%
25,111
+6,466
+35% +$200K
MDLZ icon
91
Mondelez International
MDLZ
$78.5B
$772K 0.22%
11,076
– –
JPST icon
92
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$761K 0.22%
15,116
+2,403
+19% +$121K
IBDS icon
93
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$722K 0.21%
30,325
– –
GS icon
94
Goldman Sachs
GS
$302B
$719K 0.21%
2,199
+460
+26% +$160K
SCHM icon
95
Schwab US Mid-Cap ETF
SCHM
$15.1B
$715K 0.21%
31,599
+315
+1% +$7.25K
GSEW icon
96
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.05B
$711K 0.2%
11,814
+291
+3% +$17.5K
TLRY icon
97
Tilray
TLRY
$622M
$692K 0.2%
27,352
– –
IQDG icon
98
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
$687K 0.2%
20,271
+4,764
+31% +$156K
VOO icon
99
Vanguard S&P 500 ETF
VOO
$1.03T
$673K 0.19%
1,790
– –
CI icon
100
Cigna
CI
$71.9B
$646K 0.19%
2,528
+550
+28% +$160K
2 3
4
5 6

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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.