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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
AEP icon
151
American Electric Power
AEP
$67.2B
$260K 0.07%
2,854
+53
+2% +$4.85K
MTB icon
152
M&T Bank
MTB
$36.6B
$254K 0.07%
2,124
– –
UNP icon
153
Union Pacific
UNP
$174B
$245K 0.07%
1,217
+520
+75% +$105K
PFE icon
154
Pfizer
PFE
$152B
$231K 0.07%
5,650
+197
+4% +$8.51K
MMM icon
155
3M
MMM
$94.4B
$225K 0.06%
2,556
+3
+0.1% +$283
XLK icon
156
State Street Technology Select Sector SPDR ETF
XLK
$121B
$223K 0.06%
2,960
+178
+6% +$12.2K
MTX icon
157
Minerals Technologies
MTX
$2.31B
$218K 0.06%
3,600
– –
USB icon
158
US Bancorp
USB
$101B
$210K 0.06%
5,825
-400
-6% -$17.8K
GEM icon
159
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
$208K 0.06%
6,992
-173
-2% -$5.16K
CW icon
160
Curtiss-Wright
CW
$26.2B
$208K 0.06%
1,180
-200
-14% -$33.9K
BAM icon
161
Brookfield Asset Management
BAM
$88B
$202K 0.06%
6,162
-1
-0% -$32
RFG icon
162
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$359M
$201K 0.06%
5,500
– –
NVDA icon
163
NVIDIA
NVDA
$5.25T
$201K 0.06%
7,250
+150
+2% +$3.25K
SDY icon
164
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$200K 0.06%
1,614
+1,307
+426% +$164K
MDYG icon
165
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$198K 0.06%
2,900
– –
CMI icon
166
Cummins
CMI
$87.3B
$192K 0.06%
805
+740
+1,138% +$181K
LLY icon
167
Eli Lilly
LLY
$1.09T
$191K 0.06%
557
+50
+10% +$16.9K
EPD icon
168
Enterprise Products Partners
EPD
$82.2B
$185K 0.05%
7,160
-1,415
-17% -$36.3K
ACWI icon
169
iShares MSCI ACWI ETF
ACWI
$33.2B
$181K 0.05%
1,986
– –
VIG icon
170
Vanguard Dividend Appreciation ETF
VIG
$114B
$178K 0.05%
1,154
+210
+22% +$32.2K
DGRE icon
171
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$147M
$174K 0.05%
7,683
+2,000
+35% +$45.1K
PDX
172
PIMCO Dynamic Income Strategy Fund
PDX
$961M
$172K 0.05%
11,789
-312
-3% -$4.72K
AMP icon
173
Ameriprise Financial
AMP
$49.9B
$172K 0.05%
560
– –
CHD icon
174
Church & Dwight Co
CHD
$24.5B
$166K 0.05%
1,876
+4
+0.2% +$334
NFBK
175
DELISTED
Northfield Bancorp
NFBK
$166K 0.05%
+14,076
New +$201K
5 6
7
8 9

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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.