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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
PG icon
201
Procter & Gamble
PG
$337B
$105K 0.03%
704
+402
+133% +$57.5K
KLAC icon
202
KLA
KLAC
$261B
$104K 0.03%
2,600
– –
BAX icon
203
Baxter International
BAX
$14.3B
$104K 0.03%
2,555
-300
-11% -$12.7K
IBMN
204
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$102K 0.03%
3,850
– –
DIAX
205
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$101K 0.03%
6,855
– –
EASG icon
206
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$69.2M
$98.5K 0.03%
3,521
– –
CVS icon
207
CVS Health
CVS
$119B
$96.1K 0.03%
1,293
-7
-0.5% -$587
MUB icon
208
iShares National Muni Bond ETF
MUB
$45.8B
$96K 0.03%
891
+551
+162% +$58.9K
TLT icon
209
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$95.7K 0.03%
900
– –
SYY icon
210
Sysco
SYY
$40.4B
$94.8K 0.03%
1,227
– –
VNQ icon
211
Vanguard Real Estate ETF
VNQ
$38.3B
$92.5K 0.03%
1,114
+3
+0.3% +$258
KMI icon
212
Kinder Morgan
KMI
$70.1B
$91.6K 0.03%
5,231
+8
+0.2% +$142
HSY icon
213
Hershey
HSY
$36.6B
$90.6K 0.03%
356
– –
JMST icon
214
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$88.9K 0.03%
1,750
– –
XBI icon
215
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$87.6K 0.03%
1,150
– –
L icon
216
Loews
L
$23.2B
$87K 0.03%
1,500
– –
EMMF icon
217
WisdomTree Emerging Markets Multifactor Fund
EMMF
$175M
$85.9K 0.02%
3,991
-800
-17% -$17.2K
EPAM icon
218
EPAM Systems
EPAM
$5.15B
$85.2K 0.02%
285
+30
+12% +$9.66K
GVI icon
219
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$83.6K 0.02%
800
– –
MKC icon
220
McCormick & Company Non-Voting
MKC
$14.2B
$81K 0.02%
973
+3
+0.3% +$229
SPH icon
221
Suburban Propane Partners
SPH
$1.17B
$78.5K 0.02%
5,126
+8
+0.2% +$124
WBD icon
222
Warner Bros
WBD
$68B
$74.2K 0.02%
4,916
-567
-10% -$8.07K
USIG icon
223
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$72.1K 0.02%
+1,423
New +$71.5K
SHEL icon
224
Shell
SHEL
$250B
$71.7K 0.02%
1,247
+39
+3% +$2.29K
SCHB icon
225
Schwab US Broad Market ETF
SCHB
$44.7B
$70.6K 0.02%
4,428
+1,356
+44% +$21.2K
7 8
9
10 11

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AAM
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ACM
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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.