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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
LIN icon
251
Linde
LIN
$226B
$61K 0.02%
190
+75
+65% +$23.2K
ALTO icon
252
Alto Ingredients
ALTO
$323M
$60K 0.02%
+8,800
New +$49.3K
BTX
253
BlackRock Technology and Private Equity Term Trust
BTX
$1B
$60K 0.02%
5,284
+118
+2% +$1.49K
ARGO
254
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$60K 0.02%
1,459
– –
SPYX icon
255
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$56K 0.02%
1,515
+285
+23% +$10.4K
TDV icon
256
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$280M
$56K 0.02%
+903
New +$56.2K
SCHB icon
257
Schwab US Broad Market ETF
SCHB
$44.7B
$55K 0.02%
3,072
– –
CAG icon
258
Conagra Brands
CAG
$7.14B
$54K 0.02%
1,600
– –
ETJ
259
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$54K 0.02%
5,441
– –
EPAM icon
260
EPAM Systems
EPAM
$5.15B
$53K 0.01%
+180
New +$70.6K
ETV
261
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.78B
$52K 0.01%
3,301
– –
MCO icon
262
Moody's
MCO
$82.5B
$52K 0.01%
+155
New +$52.1K
VOOG icon
263
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$52K 0.01%
+1,122
New +$50.7K
FRPT icon
264
Freshpet
FRPT
$3.45B
$51K 0.01%
+500
New +$47.1K
PG icon
265
Procter & Gamble
PG
$338B
$51K 0.01%
335
+200
+148% +$31.3K
GSK icon
266
GSK
GSK
$102B
$50K 0.01%
920
– –
INTF icon
267
iShares International Equity Factor ETF
INTF
$3.74B
$50K 0.01%
1,790
– –
KHC icon
268
Kraft Heinz
KHC
$29.2B
$50K 0.01%
1,270
– –
GNRC icon
269
Generac Holdings
GNRC
$12.7B
$48K 0.01%
163
+90
+123% +$27K
BNS icon
270
Scotiabank
BNS
$108B
$47K 0.01%
650
– –
GE icon
271
GE Aerospace
GE
$382B
$47K 0.01%
825
– –
DOC icon
272
Healthpeak Properties
DOC
$14.1B
$46K 0.01%
1,334
-51
-4% -$1.72K
LYFT icon
273
Lyft
LYFT
$6.64B
$46K 0.01%
1,205
– –
SHE icon
274
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$46K 0.01%
500
– –
XLY icon
275
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$46K 0.01%
+500
New +$45.8K
9 10
11
12 13

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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 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.