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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
LRCX icon
251
Lam Research
LRCX
$383B
$53K 0.02%
1,250
– –
XYLD icon
252
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$53K 0.02%
1,250
– –
IEFA icon
253
iShares Core MSCI EAFE ETF
IEFA
$195B
$52K 0.02%
885
+1
+0.1% +$64
BNS icon
254
Scotiabank
BNS
$108B
$50K 0.02%
850
+200
+31% +$13K
GSK icon
255
GSK
GSK
$104B
$50K 0.02%
920
– –
PG icon
256
Procter & Gamble
PG
$340B
$48K 0.02%
336
+1
+0.3% +$150
TDV icon
257
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$280M
$48K 0.02%
903
– –
ETJ
258
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$46K 0.01%
5,441
– –
IDXX icon
259
Idexx Laboratories
IDXX
$46.9B
$46K 0.01%
130
– –
ETV
260
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$45K 0.01%
3,301
– –
SCHB icon
261
Schwab US Broad Market ETF
SCHB
$44.8B
$45K 0.01%
3,072
– –
TTWO icon
262
Take-Two Interactive
TTWO
$47.4B
$45K 0.01%
370
+165
+80% +$21K
DGX icon
263
Quest Diagnostics
DGX
$26.2B
$43K 0.01%
320
– –
LMBS icon
264
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$43K 0.01%
890
+2
+0.2% +$97
BTX
265
BlackRock Technology and Private Equity Term Trust
BTX
$1B
$43K 0.01%
5,448
+164
+3% +$1.47K
INTF icon
266
iShares International Equity Factor ETF
INTF
$3.74B
$42K 0.01%
1,790
– –
MCO icon
267
Moody's
MCO
$82.8B
$42K 0.01%
155
– –
NFG icon
268
National Fuel Gas
NFG
$7.78B
$41K 0.01%
+625
New +$43.8K
NVO
269
Novo Nordisk
NVO
$209B
$41K 0.01%
740
– –
PGR icon
270
Progressive
PGR
$124B
$41K 0.01%
349
– –
VOOG icon
271
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$41K 0.01%
1,122
– –
K
272
DELISTED
Kellanova
K
$39K 0.01%
579
+4
+0.7% +$260
SHE icon
273
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$38K 0.01%
502
+2
+0.4% +$166
KNG icon
274
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$37K 0.01%
747
+3
+0.4% +$158
PYPL icon
275
PayPal
PYPL
$50.5B
$37K 0.01%
532
– –
9 10
11
12 13

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MCM
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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.