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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
MSFT icon
1
Microsoft
MSFT
$3.35T
$18.2M 5.24%
63,113
+3,391
+6% +$865K
JNJ icon
2
Johnson & Johnson
JNJ
$617B
$13M 3.74%
83,889
+8,285
+11% +$1.34M
AVGO icon
3
Broadcom
AVGO
$1.85T
$12M 3.47%
187,730
+16,620
+10% +$1,000K
UNH icon
4
UnitedHealth
UNH
$383B
$9.57M 2.75%
20,253
+1,364
+7% +$658K
BX icon
5
Blackstone
BX
$102B
$8.34M 2.4%
94,974
+9,737
+11% +$860K
TSM icon
6
TSMC
TSM
$2.09T
$8.32M 2.39%
89,411
+6,592
+8% +$592K
JPM icon
7
JPMorgan Chase
JPM
$933B
$8.29M 2.39%
63,597
+6,401
+11% +$877K
ABBV icon
8
AbbVie
ABBV
$455B
$7.08M 2.04%
44,442
-243
-0.5% -$37.2K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.06M 2.03%
22,859
+1,039
+5% +$320K
AAPL icon
10
Apple
AAPL
$4.9T
$6.88M 1.98%
41,733
+4,334
+12% +$639K
DGRO icon
11
iShares Core Dividend Growth ETF
DGRO
$42.8B
$5.93M 1.71%
118,688
+5,151
+5% +$259K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.08T
$5.82M 1.67%
56,080
+3,110
+6% +$298K
TMO icon
13
Thermo Fisher Scientific
TMO
$214B
$5.54M 1.59%
9,612
+115
+1% +$64.8K
V icon
14
Visa
V
$673B
$5.46M 1.57%
24,233
+2,033
+9% +$453K
WSO icon
15
Watsco Inc
WSO
$12.8B
$5.34M 1.54%
16,770
+6,006
+56% +$1.76M
ACN icon
16
Accenture
ACN
$99.9B
$4.84M 1.39%
16,949
+732
+5% +$200K
VRTX icon
17
Vertex Pharmaceuticals
VRTX
$122B
$4.84M 1.39%
15,368
+400
+3% +$120K
GLD icon
18
SPDR Gold Trust
GLD
$133B
$4.73M 1.36%
25,805
+646
+3% +$114K
LIN icon
19
Linde
LIN
$235B
$4.69M 1.35%
13,209
+1,037
+9% +$347K
ICSH icon
20
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$4.25M 1.22%
84,531
+2,793
+3% +$140K
UPS icon
21
United Parcel Service
UPS
$89.5B
$4.14M 1.19%
21,348
+2,202
+12% +$404K
SONY icon
22
Sony
SONY
$134B
$4.08M 1.17%
224,905
+11,670
+5% +$202K
PWR icon
23
Quanta Services
PWR
$98.7B
$4.02M 1.16%
24,133
+1,723
+8% +$265K
CSCO icon
24
Cisco
CSCO
$448B
$3.87M 1.11%
74,063
+6,683
+10% +$326K
CSL icon
25
Carlisle Companies
CSL
$15B
$3.76M 1.08%
16,622
+811
+5% +$197K
1
2 3 4 5

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WIC
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SCM
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GUB
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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.