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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
-11.13%
1 Year Est. Return
+31.09%
3 Year Est. Return
+104.47%
5 Year Est. Return
+131.23%
10 Year Est. Return
–
AUM
$309M
AUM Growth
-$50.6M
Cap. Flow
-$5.91M
Cap. Flow %
-1.91%
Top 10 Hldgs %
27.91%
Holding
616
New
18
Increased
109
Reduced
122
Closed
41

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$3.6M
2
ETN icon
Eaton
ETN
+$2.37M
3
EXR icon
Extra Space Storage
EXR
+$1.9M
4
MTB icon
M&T Bank
MTB
+$357K
5
WSO icon
Watsco Inc
WSO
+$347K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.37M
2
CMCSA icon
Comcast
CMCSA
+$2.04M
3
MDT icon
Medtronic
MDT
+$1.87M
4
ABT icon
Abbott
ABT
+$1.84M
5
MDLZ icon
Mondelez International
MDLZ
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 19.09%
2 Healthcare 18.86%
3 Financials 11.86%
4 Industrials 10.4%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
226
S&P Global
SPGI
$121B
$67K 0.02%
200
– –
AMT icon
227
American Tower
AMT
$78.8B
$66K 0.02%
260
+15
+6% +$3.76K
VT icon
228
Vanguard Total World Stock ETF
VT
$81.2B
$64K 0.02%
744
-214
-22% -$19.8K
WM icon
229
Waste Management
WM
$90.6B
$64K 0.02%
420
-50
-11% -$7.83K
CINF icon
230
Cincinnati Financial
CINF
$26.7B
$63K 0.02%
530
– –
LBRDK icon
231
Liberty Broadband Class C
LBRDK
$5.18B
$63K 0.02%
545
– –
SHEL icon
232
Shell
SHEL
$248B
$63K 0.02%
1,208
– –
GNRC icon
233
Generac Holdings
GNRC
$12.2B
$62K 0.02%
293
+130
+80% +$32K
IHDG icon
234
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$61K 0.02%
1,640
– –
DUK icon
235
Duke Energy
DUK
$94.5B
$60K 0.02%
560
-500
-47% -$55K
EVT icon
236
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
$60K 0.02%
2,519
– –
IGIB icon
237
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$60K 0.02%
1,168
– –
TSLA icon
238
Tesla
TSLA
$1.31T
$60K 0.02%
267
– –
XSOE icon
239
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$59K 0.02%
2,050
– –
BMO icon
240
Bank of Montreal
BMO
$127B
$58K 0.02%
600
– –
AFL icon
241
Aflac
AFL
$61.1B
$57K 0.02%
1,030
– –
CSX icon
242
CSX Corp
CSX
$92.8B
$57K 0.02%
1,954
– –
EYLD icon
243
Cambria Emerging Shareholder Yield ETF
EYLD
$884M
$57K 0.02%
2,130
– –
PGX icon
244
Invesco Preferred ETF
PGX
$3.76B
$57K 0.02%
4,600
-20,158
-81% -$253K
AWK icon
245
American Water Works
AWK
$26.9B
$56K 0.02%
379
– –
XLF icon
246
State Street Financial Select Sector SPDR ETF
XLF
$59B
$56K 0.02%
1,780
– –
CAG icon
247
Conagra Brands
CAG
$7.07B
$55K 0.02%
1,600
– –
SPYX icon
248
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$55K 0.02%
1,788
+273
+18% +$9.11K
TSCO icon
249
Tractor Supply
TSCO
$18B
$55K 0.02%
1,425
– –
ARGO
250
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$54K 0.02%
1,459
– –
8 9
10
11 12

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Princeton Global Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Princeton Global Asset Management held 616 positions worth $309M, down 14% from $360M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Princeton Global Asset Management's Q2 2022 filing shows 18 new, 109 increased, 122 reduced and 41 closed positions. Its largest new stake was Extra Space Storage: 10,277 shares worth $1.75M. The largest sale was Apple, an estimated $2.37M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Princeton Global Asset Management's largest Q2 2022 buy was Extra Space Storage: 10,277 shares worth $1.75M.
  • Princeton Global Asset Management added most to Linde in Q2 2022, an estimated $3.6M increase.
  • Princeton Global Asset Management's biggest Q2 2022 reduction was Apple, cutting an estimated $2.37M.
  • Princeton Global Asset Management fully exited ORIX in Q2 2022, selling an estimated $1.44M.
  • Princeton Global Asset Management's ten largest holdings make up 28% of its $309M portfolio in Q2 2022.
  • Princeton Global Asset Management opened 18 new positions and closed 41 in Q2 2022.
  • Princeton Global Asset Management's portfolio value fell 14% quarter-over-quarter to $309M.

Based on Princeton Global Asset Management's 13F filing for Q2 2022, filed 4 Aug 2022.