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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
ED icon
126
Consolidated Edison
ED
$39.6B
$355K 0.1%
3,708
-25
-0.7% -$2.34K
SPY icon
127
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$354K 0.1%
864
-3,345
-79% -$1.33M
FNDC icon
128
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$352K 0.1%
10,637
+102
+1% +$3.35K
VYM icon
129
Vanguard High Dividend Yield ETF
VYM
$83.8B
$346K 0.1%
3,279
-300
-8% -$32.3K
T icon
130
AT&T
T
$167B
$341K 0.1%
17,731
-1,793
-9% -$34.3K
NSC icon
131
Norfolk Southern
NSC
$75.4B
$340K 0.1%
1,602
– –
AZN icon
132
AstraZeneca
AZN
$247B
$330K 0.1%
2,380
+2
+0.1% +$269
SCHG icon
133
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$319K 0.09%
19,600
-4
-0% -$61
DIS icon
134
Walt Disney
DIS
$178B
$315K 0.09%
3,151
+1,686
+115% +$170K
MPLX icon
135
MPLX
MPLX
$60.1B
$308K 0.09%
8,949
+15
+0.2% +$515
GRID
136
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
$307K 0.09%
3,141
-247
-7% -$23.2K
IQLT icon
137
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$300K 0.09%
8,511
-130
-2% -$4.46K
IJH icon
138
iShares Core S&P Mid-Cap ETF
IJH
$127B
$300K 0.09%
6,000
– –
QCOM icon
139
Qualcomm
QCOM
$170B
$299K 0.09%
2,342
+1,631
+229% +$203K
SPIP icon
140
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$298K 0.09%
11,180
-429
-4% -$11.2K
SMMV icon
141
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
$296K 0.09%
8,542
+374
+5% +$13.2K
WM icon
142
Waste Management
WM
$91.3B
$289K 0.08%
1,770
+1,350
+321% +$207K
VTV icon
143
Vanguard Morningstar Value ETF
VTV
$192B
$276K 0.08%
2,000
– –
IBM icon
144
IBM
IBM
$225B
$276K 0.08%
2,103
+6
+0.3% +$803
FIW icon
145
First Trust Water ETF
FIW
$1.94B
$274K 0.08%
3,274
+6
+0.2% +$497
ESGV icon
146
Vanguard ESG US Stock ETF
ESGV
$13.6B
$273K 0.08%
3,813
+9
+0.2% +$627
MMP
147
DELISTED
Magellan Midstream Partners, L.P.
MMP
$273K 0.08%
5,029
+9
+0.2% +$477
AMGN icon
148
Amgen
AMGN
$224B
$272K 0.08%
1,124
+779
+226% +$191K
IGRO icon
149
iShares International Dividend Growth ETF
IGRO
$1.31B
$270K 0.08%
4,451
+500
+13% +$30.1K
TSCO icon
150
Tractor Supply
TSCO
$18.5B
$264K 0.08%
5,625
+4,200
+295% +$191K
4 5
6
7 8

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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.