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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
MUB icon
276
iShares National Muni Bond ETF
MUB
$45.8B
$36K 0.01%
340
-30
-8% -$3.2K
LSXMK
277
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$36K 0.01%
1,291
– –
DOC icon
278
Healthpeak Properties
DOC
$14.4B
$35K 0.01%
1,336
+2
+0.1% +$61
TRV icon
279
Travelers Companies
TRV
$78.3B
$34K 0.01%
202
– –
VPL icon
280
Vanguard FTSE Pacific ETF
VPL
$8.36B
$34K 0.01%
534
+5
+0.9% +$342
GE icon
281
GE Aerospace
GE
$380B
$33K 0.01%
825
– –
EEMS icon
282
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$374M
$32K 0.01%
660
-127
-16% -$6.72K
FLRN icon
283
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$32K 0.01%
1,074
– –
SAGE
284
DELISTED
Sage Therapeutics
SAGE
$32K 0.01%
1,000
– –
SDY icon
285
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$32K 0.01%
268
– –
SLYG icon
286
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
$32K 0.01%
459
– –
VGK icon
287
Vanguard FTSE Europe ETF
VGK
$31B
$32K 0.01%
612
+12
+2% +$696
WTRG icon
288
Essential Utilities
WTRG
$11.3B
$32K 0.01%
705
– –
INTU icon
289
Intuit
INTU
$91.5B
$31K 0.01%
80
+10
+14% +$4.14K
SDOG icon
290
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$31K 0.01%
628
– –
STPZ icon
291
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$31K 0.01%
594
+6
+1% +$320
VFH icon
292
Vanguard Financials ETF
VFH
$13.8B
$31K 0.01%
399
– –
O icon
293
Realty Income
O
$58.6B
$30K 0.01%
440
-60
-12% -$4.12K
SPLV icon
294
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$30K 0.01%
486
– –
DOW icon
295
Dow Inc
DOW
$22.1B
$29K 0.01%
567
– –
KHC icon
296
Kraft Heinz
KHC
$29.6B
$29K 0.01%
770
-500
-39% -$20K
LW icon
297
Lamb Weston
LW
$7.12B
$29K 0.01%
400
– –
NEM icon
298
Newmont
NEM
$124B
$29K 0.01%
489
-1,278
-72% -$90.4K
OXY icon
299
Occidental Petroleum
OXY
$58.6B
$29K 0.01%
500
– –
IJJ icon
300
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$28K 0.01%
300
-51
-15% -$5.2K
10 11
12
13 14

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TCM
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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 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.