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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
GBIL icon
176
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$166K 0.05%
+1,653
New +$165K
MOAT icon
177
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$163K 0.05%
2,209
– –
BPRN icon
178
Princeton Bancorp
BPRN
$290M
$162K 0.05%
+5,100
New +$171K
XLV icon
179
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$158K 0.05%
1,221
-204
-14% -$26.6K
NEM icon
180
Newmont
NEM
$124B
$157K 0.05%
3,196
+2,702
+547% +$131K
DG icon
181
Dollar General
DG
$26.5B
$156K 0.04%
742
+1
+0.1% +$224
PFF icon
182
iShares Preferred and Income Securities ETF
PFF
$13.2B
$153K 0.04%
4,890
+500
+11% +$16.1K
DLS icon
183
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$152K 0.04%
2,495
+1
+0% +$61
PHYS icon
184
Sprott Physical Gold
PHYS
$15.8B
$147K 0.04%
9,500
– –
QUAL icon
185
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$145K 0.04%
1,166
– –
COF icon
186
Capital One
COF
$134B
$144K 0.04%
1,495
– –
BA icon
187
Boeing
BA
$184B
$133K 0.04%
624
+29
+5% +$6.03K
DTM icon
188
DT Midstream
DTM
$13.7B
$132K 0.04%
2,673
-250
-9% -$13K
PBD icon
189
Invesco Global Clean Energy ETF
PBD
$192M
$125K 0.04%
6,349
+28
+0.4% +$555
PLTR icon
190
Palantir
PLTR
$420B
$123K 0.04%
14,600
– –
ARKK icon
191
ARK Innovation ETF
ARKK
$6.38B
$122K 0.04%
+3,017
New +$116K
IBTD
192
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$117K 0.03%
4,726
+1,526
+48% +$37.8K
SO icon
193
Southern Company
SO
$106B
$116K 0.03%
1,663
+116
+7% +$7.81K
ITW icon
194
Illinois Tool Works
ITW
$83.5B
$116K 0.03%
474
-60
-11% -$14K
MGC icon
195
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$115K 0.03%
800
– –
PGR icon
196
Progressive
PGR
$123B
$111K 0.03%
775
+26
+3% +$3.58K
IDXX icon
197
Idexx Laboratories
IDXX
$46.2B
$109K 0.03%
217
+87
+67% +$41.6K
XLF icon
198
State Street Financial Select Sector SPDR ETF
XLF
$59B
$108K 0.03%
3,344
+939
+39% +$32.6K
STZ icon
199
Constellation Brands
STZ
$22.9B
$107K 0.03%
475
– –
BLK icon
200
Blackrock
BLK
$178B
$107K 0.03%
160
– –
6 7
8
9 10

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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.