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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
LSXMK
276
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$46K 0.01%
1,291
-1,291
-50% -$47.9K
EEMS icon
277
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$375M
$45K 0.01%
787
– –
DGX icon
278
Quest Diagnostics
DGX
$26.2B
$44K 0.01%
320
– –
TTD icon
279
Trade Desk
TTD
$6.37B
$44K 0.01%
640
– –
LMBS icon
280
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$43K 0.01%
888
+2
+0.2% +$99
KNG icon
281
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$41K 0.01%
744
+2
+0.3% +$109
MUB icon
282
iShares National Muni Bond ETF
MUB
$45.8B
$41K 0.01%
370
– –
NVO
283
Novo Nordisk
NVO
$207B
$41K 0.01%
740
– –
EDF
284
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$170M
$40K 0.01%
+6,141
New +$38.6K
PGR icon
285
Progressive
PGR
$123B
$40K 0.01%
349
– –
PARA
286
DELISTED
Paramount Global Class B
PARA
$39K 0.01%
1,020
– –
VPL icon
287
Vanguard FTSE Pacific ETF
VPL
$8.42B
$39K 0.01%
529
– –
IJJ icon
288
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$38K 0.01%
+351
New +$37.9K
SLYG icon
289
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$38K 0.01%
459
– –
ZEV
290
DELISTED
Lightning eMotors, Inc.
ZEV
$38K 0.01%
+335
New +$36.1K
ETN icon
291
Eaton
ETN
$178B
$37K 0.01%
241
+206
+589% +$32.2K
HDV
292
iShares Core High Dividend ETF
HDV
$15B
$37K 0.01%
+1,750
New +$36.3K
TRV icon
293
Travelers Companies
TRV
$78.3B
$37K 0.01%
202
– –
VFH icon
294
Vanguard Financials ETF
VFH
$13.8B
$37K 0.01%
399
– –
VGK icon
295
Vanguard FTSE Europe ETF
VGK
$31B
$37K 0.01%
600
– –
DOW icon
296
Dow Inc
DOW
$22.6B
$36K 0.01%
567
– –
WTRG icon
297
Essential Utilities
WTRG
$11.4B
$36K 0.01%
705
– –
K
298
DELISTED
Kellanova
K
$35K 0.01%
575
– –
O icon
299
Realty Income
O
$58.6B
$35K 0.01%
500
– –
SDOG icon
300
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$35K 0.01%
628
– –
10 11
12
13 14

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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.