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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
DIVB icon
101
iShares Core Dividend ETF
DIVB
$1.78B
$642K 0.18%
17,200
+710
+4% +$27K
XMLV icon
102
Invesco S&P MidCap Low Volatility ETF
XMLV
$741M
$624K 0.18%
11,914
+235
+2% +$12.7K
XYL icon
103
Xylem
XYL
$28.5B
$615K 0.18%
5,874
-548
-9% -$57.2K
DTE icon
104
DTE Energy
DTE
$28.4B
$607K 0.17%
5,545
-450
-8% -$50.4K
FDN icon
105
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$606K 0.17%
4,102
-275
-6% -$38K
DGS icon
106
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$597K 0.17%
13,034
-183
-1% -$8.39K
SCHD icon
107
Schwab US Dividend Equity ETF
SCHD
$107B
$579K 0.17%
23,730
+22,731
+2,275% +$568K
DGRS icon
108
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$413M
$533K 0.15%
12,817
+600
+5% +$25.9K
INTC icon
109
Intel
INTC
$492B
$522K 0.15%
15,966
-373
-2% -$10.6K
COST icon
110
Costco
COST
$416B
$441K 0.13%
888
+269
+43% +$132K
CVX icon
111
Chevron
CVX
$386B
$440K 0.13%
2,696
+1,913
+244% +$321K
IBB icon
112
iShares Biotechnology ETF
IBB
$9.83B
$435K 0.13%
3,365
-405
-11% -$53K
PSX icon
113
Phillips 66
PSX
$88.4B
$433K 0.12%
4,275
+4,130
+2,848% +$420K
VZ icon
114
Verizon
VZ
$196B
$419K 0.12%
10,780
+3,043
+39% +$120K
IBML
115
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$416K 0.12%
16,361
+2,400
+17% +$60.9K
BP icon
116
BP
BP
$111B
$402K 0.12%
10,600
– –
QEFA icon
117
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$398K 0.11%
5,744
– –
XLE icon
118
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$393K 0.11%
9,500
– –
ECL icon
119
Ecolab
ECL
$79.8B
$393K 0.11%
2,376
-253
-10% -$39.4K
HUBB icon
120
Hubbell
HUBB
$27.3B
$384K 0.11%
1,578
– –
AXP icon
121
American Express
AXP
$230B
$374K 0.11%
2,268
+1
+0% +$166
IBMM
122
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$363K 0.1%
14,044
– –
IYY icon
123
iShares Dow Jones US ETF
IYY
$3.07B
$360K 0.1%
3,600
– –
SCHV
124
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$360K 0.1%
16,479
– –
META icon
125
Meta Platforms (Facebook)
META
$1.55T
$357K 0.1%
1,686
-137
-8% -$23.3K
3 4
5
6 7

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AAM
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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.