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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
-1.65%
1 Year Est. Return
+31.09%
3 Year Est. Return
+104.47%
5 Year Est. Return
+131.23%
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$2.9M
Cap. Flow
+$14.5M
Cap. Flow %
4.04%
Top 10 Hldgs %
28.91%
Holding
619
New
82
Increased
148
Reduced
94
Closed
21

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$8.8M
2
NTR icon
Nutrien
NTR
+$2.62M
3
AAPL icon
Apple
AAPL
+$2.5M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.59M
5
UPS icon
United Parcel Service
UPS
+$1.06M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$1.71M
2
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$1.46M
3
UL icon
Unilever
UL
+$1.21M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.12M
5
BN icon
Brookfield
BN
+$939K

Sector Composition

Rank Sector Weight
1 Technology 21.17%
2 Healthcare 18.3%
3 Financials 13.17%
4 Industrials 9.06%
5 Consumer Discretionary 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
226
Waste Management
WM
$90.7B
$74K 0.02%
470
+70
+18% +$10.6K
CSX icon
227
CSX Corp
CSX
$92.5B
$73K 0.02%
1,954
– –
EVT icon
228
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.18B
$73K 0.02%
+2,519
New +$69.7K
SLV icon
229
iShares Silver Trust
SLV
$31.5B
$73K 0.02%
3,190
+3,090
+3,090% +$68.7K
CINF icon
230
Cincinnati Financial
CINF
$26.6B
$72K 0.02%
530
– –
PLD icon
231
Prologis
PLD
$133B
$72K 0.02%
445
+250
+128% +$38.2K
BMO icon
232
Bank of Montreal
BMO
$127B
$71K 0.02%
600
– –
IDXX icon
233
Idexx Laboratories
IDXX
$46.2B
$71K 0.02%
+130
New +$68.4K
AMGN icon
234
Amgen
AMGN
$224B
$70K 0.02%
290
+190
+190% +$43.7K
IHDG icon
235
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$70K 0.02%
1,640
– –
WPC icon
236
W.P. Carey
WPC
$15.9B
$70K 0.02%
887
– –
XLF icon
237
State Street Financial Select Sector SPDR ETF
XLF
$59B
$68K 0.02%
1,780
+530
+42% +$20.7K
EYLD icon
238
Cambria Emerging Shareholder Yield ETF
EYLD
$883M
$67K 0.02%
2,130
– –
LRCX icon
239
Lam Research
LRCX
$390B
$67K 0.02%
+1,250
New +$72.8K
TSCO icon
240
Tractor Supply
TSCO
$18.4B
$67K 0.02%
1,425
– –
XSOE icon
241
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$67K 0.02%
2,050
– –
AFL icon
242
Aflac
AFL
$60.7B
$66K 0.02%
1,030
– –
IRM icon
243
Iron Mountain
IRM
$36.4B
$66K 0.02%
+1,191
New +$56.7K
SHEL icon
244
Shell
SHEL
$250B
$66K 0.02%
+1,208
New +$64.1K
IGIB icon
245
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$64K 0.02%
1,168
– –
AWK icon
246
American Water Works
AWK
$27B
$63K 0.02%
379
+270
+248% +$42.8K
AMT icon
247
American Tower
AMT
$79B
$62K 0.02%
245
+20
+9% +$4.88K
PYPL icon
248
PayPal
PYPL
$50.5B
$62K 0.02%
532
-33
-6% -$4.39K
XYLD icon
249
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$62K 0.02%
1,250
– –
IEFA icon
250
iShares Core MSCI EAFE ETF
IEFA
$195B
$61K 0.02%
884
– –
8 9
10
11 12

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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
Faithward Advisors Lancaster, Pennsylvania $701M AUM 32.17% 1-Year Est. Return
MCM
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Princeton Global Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Princeton Global Asset Management held 619 positions worth $360M, up 0.81% from $357M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Princeton Global Asset Management deployed $14.5M of net new capital in Q1 2022, opening 82 new positions and adding to 148 existing holdings. Its largest new stake was Republic Services: 6,185 shares worth $820K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $1.71M trimmed.

  • Princeton Global Asset Management's largest Q1 2022 buy was Republic Services: 6,185 shares worth $820K.
  • Princeton Global Asset Management added most to Johnson & Johnson in Q1 2022, an estimated $8.8M increase.
  • Princeton Global Asset Management's biggest Q1 2022 reduction was Vanguard Total World Stock ETF, cutting an estimated $1.71M.
  • Princeton Global Asset Management fully exited Unilever in Q1 2022, selling an estimated $1.21M.
  • Princeton Global Asset Management's ten largest holdings make up 29% of its $360M portfolio in Q1 2022.
  • Princeton Global Asset Management opened 82 new positions and closed 21 in Q1 2022.
  • Princeton Global Asset Management's portfolio value rose 0.81% quarter-over-quarter to $360M.

Based on Princeton Global Asset Management's 13F filing for Q1 2022, filed 6 May 2022.